Winfield Associates’s Petrobras PBR Stock Holding History

Winfield Associates’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 Q1	–	Sell	-430	Closed	-$5K	–	492
2017 Q4	$5K	Hold	430	–	–	﹤0.01%	525
2017 Q3	$4K	Hold	430	–	–	﹤0.01%	530
2017 Q2	$3K	Sell	430 -40	-9%	-$357	﹤0.01%	634
2017 Q1	$5K	Hold	470	–	–	﹤0.01%	469
2016 Q4	$5K	Hold	470	–	–	﹤0.01%	432
2016 Q3	$4K	Buy	470 +40	+9%	+$351	﹤0.01%	439
2016 Q2	$3K	Hold	430	–	–	﹤0.01%	488
2016 Q1	$3K	Buy	+430	New	+$1.74K	﹤0.01%	454

Other funds holding PBR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Winfield Associates's PBR Position: Q1 2018 in Review

Winfield Associates sold out of Petrobras (PBR) in Q1 2018, closing a stake of 430 shares — an estimated $5K sold.

Winfield Associates first reported a position in PBR in Q1 2016 and held it in 8 quarters. The position peaked at $5K in Q4 2017. 295 funds tracked by Wall St. Rank hold PBR as of Q1 2018.

Winfield Associates reported no remaining Petrobras position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 430 Petrobras shares in Q1 2018, an estimated $5K.
Winfield Associates first reported a position in Petrobras in Q1 2016 and held it in 8 quarters.
Winfield Associates's Petrobras position peaked at $5K in Q4 2017.
295 funds tracked by Wall St. Rank held Petrobras as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.