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Westwood Global Investments’s Petrobras PBR Stock Holding History

Westwood Global Investments’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
2018
Q2 		– Sell
-15,536,647
Closed -$220M – 14
2018
Q1 		$220M Buy
15,536,647
+2,970
+0% +$39.1K 14.02% 4
2017
Q4 		$160M Buy
15,533,677
+26,873
+0.2% +$275K 12.02% 4
2017
Q3 		$156M Buy
15,506,804
+68,307
+0.4% +$620K 11.84% 4
2017
Q2 		$123M Buy
15,438,497
+391,031
+3% +$3.49M 10.82% 4
2017
Q1 		$146M Sell
15,047,466
-2,138,316
-12% -$22M 12.63% 4
2016
Q4 		$174M Buy
17,185,782
+294,478
+2% +$3.14M 14.64% 4
2016
Q3 		$158M Buy
16,891,304
+1,369,148
+9% +$12M 14.96% 4
2016
Q2 		$111M Buy
15,522,156
+510,177
+3% +$3.38M 12.12% 4
2016
Q1 		$87.7M Buy
15,011,979
+1,366,896
+10% +$5.52M 10.22% 4
2015
Q4 		$58.7M Buy
13,645,083
+904,015
+7% +$4.4M 8.71% 5
2015
Q3 		$55.4M Buy
12,741,068
+481,116
+4% +$2.94M 8.15% 5
2015
Q2 		$111M Sell
12,259,952
-225,167
-2% -$2.02M 12.52% 4
2015
Q1 		$75M Buy
12,485,119
+2,354,352
+23% +$15M 6.81% 6
2014
Q4 		$74M Buy
10,130,767
+27,677
+0.3% +$298K 6.39% 5
2014
Q3 		$143M Buy
10,103,090
+11,016
+0.1% +$184K 10.3% 5
2014
Q2 		$148M Buy
10,092,074
+13,769
+0.1% +$201K 10.85% 5
2014
Q1 		$133M Buy
10,078,305
+790,470
+9% +$9.23M 10.24% 5
2013
Q4 		$128M Buy
9,287,835
+1,655,217
+22% +$25.7M 10.03% 5
2013
Q3 		$118M Buy
7,632,618
+63,707
+0.8% +$908K 9.29% 5
2013
Q2 		$101M Buy
+7,568,911
New +$129M 8.87% 5

Other funds holding PBR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Westwood Global Investments's PBR Position: Q2 2018 in Review

Westwood Global Investments sold out of Petrobras (PBR) in Q2 2018, closing a stake of 15,536,647 shares — an estimated $220M sold.

Westwood Global Investments first reported a position in PBR in Q2 2013 and held it in 20 quarters. The position peaked at $220M in Q1 2018. 293 funds tracked by Wall St. Rank hold PBR as of Q2 2018.

  • Westwood Global Investments reported no remaining Petrobras position as of Q2 2018 after selling out during the quarter.
  • Westwood Global Investments sold 15,536,647 Petrobras shares in Q2 2018, an estimated $220M.
  • Westwood Global Investments first reported a position in Petrobras in Q2 2013 and held it in 20 quarters.
  • Westwood Global Investments's Petrobras position peaked at $220M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Petrobras as of Q2 2018.

Based on Westwood Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.