TT International’s Petrobras PBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,040,942
Closed -$58.5M 37
2019
Q3
$58.5M Buy
4,040,942
+990,721
+32% +$14.5M 5.25% 5
2019
Q2
$47.5M Buy
3,050,221
+1,437,588
+89% +$21.9M 3.53% 8
2019
Q1
$25.7M Buy
+1,612,633
New +$25.6M 2.71% 7
2018
Q1
Sell
-5,416,913
Closed -$55.7M 47
2017
Q4
$55.7M Buy
5,416,913
+5,413,798
+173,798% +$55.3M 8.06% 2
2017
Q3
$31.3M Buy
+3,115
New +$28.3K 5.25% 5
2017
Q1
Sell
-576,248
Closed -$5.83M 51
2016
Q4
$5.83M Buy
+576,248
New +$6.15M 1.8% 23
2013
Q3
$229 Buy
+14
New +$199 0.44% 9

Other funds holding PBR

TT International's PBR Position: Q4 2019 in Review

TT International sold out of Petrobras (PBR) in Q4 2019, closing a stake of 4,040,942 shares — an estimated $58.5M sold.

TT International first reported a position in PBR in Q3 2013 and held it in 7 quarters. The position peaked at $58.5M in Q3 2019. 322 funds tracked by Wall St. Rank hold PBR as of Q4 2019.

  • TT International reported no remaining Petrobras position as of Q4 2019 after selling out during the quarter.
  • TT International sold 4,040,942 Petrobras shares in Q4 2019, an estimated $58.5M.
  • TT International first reported a position in Petrobras in Q3 2013 and held it in 7 quarters.
  • TT International's Petrobras position peaked at $58.5M in Q3 2019.
  • 322 funds tracked by Wall St. Rank held Petrobras as of Q4 2019.

Based on TT International's 13F filing for Q4 2019, filed 12 Feb 2020.