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Van Strum & Towne’s Petrobras PBR Stock Holding History

Van Strum & Towne’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-91,120
Closed -$1.29M – 74
2014
Q3 		$1.29M Sell
91,120
-195
-0.2% -$3.26K 0.84% 40
2014
Q2 		$1.34M Sell
91,315
-3,050
-3% -$44.4K 0.87% 39
2014
Q1 		$1.24M Buy
+94,365
New +$1.1M 0.8% 40

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Strum & Towne's PBR Position: Q4 2014 in Review

Van Strum & Towne sold out of Petrobras (PBR) in Q4 2014, closing a stake of 91,120 shares — an estimated $1.29M sold.

Van Strum & Towne first reported a position in PBR in Q1 2014 and held it in 3 quarters. The position peaked at $1.34M in Q2 2014. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Van Strum & Towne reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Van Strum & Towne sold 91,120 Petrobras shares in Q4 2014, an estimated $1.29M.
  • Van Strum & Towne first reported a position in Petrobras in Q1 2014 and held it in 3 quarters.
  • Van Strum & Towne's Petrobras position peaked at $1.34M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Van Strum & Towne's 13F filing for Q4 2014, filed 13 Feb 2015.