Viking Global Investors
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Viking Global Investors’s Petrobras PBR Stock Holding History

Viking Global Investors’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
-3,561,000
Closed -$50.5M – 78
2014
Q3 		$50.5M Buy
+3,561,000
New +$59.6M 0.2% 56

Other funds holding PBR

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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

Viking Global Investors's PBR Position: Q4 2014 in Review

Viking Global Investors sold out of Petrobras (PBR) in Q4 2014, closing a stake of 3,561,000 shares — an estimated $50.5M sold.

Viking Global Investors first reported a position in PBR in Q3 2014 and held it in 1 quarter. The position peaked at $50.5M in Q3 2014. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Viking Global Investors reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Viking Global Investors sold 3,561,000 Petrobras shares in Q4 2014, an estimated $50.5M.
  • Viking Global Investors first reported a position in Petrobras in Q3 2014 and held it in 1 quarter.
  • Viking Global Investors's Petrobras position peaked at $50.5M in Q3 2014.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Viking Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.