Wolverine Asset Management’s Petrobras PBR Stock Holding History

Wolverine Asset Management’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
2024 Q2	–	Sell	-2,900	Closed	-$44.1K	–	1749
2024 Q1	$44.1K	Hold	2,900	–	–	﹤0.01%	1118
2023 Q4	$46.3K	Sell	2,900 -217,500	-99%	-$3.33M	﹤0.01%	1212
2023 Q3	$3.3M	Buy	+220,400	New	+$3.13M	0.04%	416
2018 Q1	–	Sell	-5,500	Closed	-$56K	–	1621
2017 Q4	$56K	Buy	+5,500	New	+$56.2K	﹤0.01%	1245
2017 Q1	–	Sell	-4,000	Closed	-$40K	–	1336
2016 Q4	$40K	Hold	4,000	–	–	﹤0.01%	1025
2016 Q3	$37K	Hold	4,000	–	–	﹤0.01%	1085
2016 Q2	$28K	Buy	+4,000	New	+$26.5K	﹤0.01%	1074
2016 Q1	–	Sell	-1,330	Closed	-$15K	–	1535
2015 Q4	$15K	Sell	1,330 -469	-26%	-$2.28K	﹤0.01%	1361
2015 Q3	$29K	Buy	1,799 +413	+30%	+$2.52K	﹤0.01%	1401
2015 Q2	$209K	Sell	1,386 -2,674	-66%	-$23.9K	﹤0.01%	892
2015 Q1	$116K	Buy	4,060 +2,635	+185%	+$16.8K	﹤0.01%	1028
2014 Q4	$30K	Buy	1,425 +70	+5%	+$754	﹤0.01%	1541
2014 Q3	$70K	Buy	1,355 +15	+1%	+$251	﹤0.01%	1428
2014 Q2	$48K	Buy	1,340 +336	+33%	+$4.89K	﹤0.01%	1411
2014 Q1	$15K	Sell	1,004 -195	-16%	-$2.28K	﹤0.01%	1709
2013 Q4	$22K	Sell	1,199 -70	-6%	-$1.09K	﹤0.01%	2040
2013 Q3	$55K	Sell	1,269 -19	-1%	-$271	﹤0.01%	1691
2013 Q2	$16K	Buy	+1,288	New	+$21.9K	﹤0.01%	2094

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wolverine Asset Management's PBR Position: Q1 2019 in Review

Wolverine Asset Management sold out of Petrobras (PBR) in Q1 2019, closing a stake of 260,773 shares — an estimated $3.39M sold.

Wolverine Asset Management first reported a position in PBR in Q2 2013 and held it in 20 quarters. The position peaked at $6.51M in Q2 2018. 313 funds tracked by Wall St. Rank hold PBR as of Q1 2019.

Wolverine Asset Management reported no remaining Petrobras position as of Q1 2019 after selling out during the quarter.
Wolverine Asset Management sold 260,773 Petrobras shares in Q1 2019, an estimated $3.39M.
Wolverine Asset Management first reported a position in Petrobras in Q2 2013 and held it in 20 quarters.
Wolverine Asset Management's Petrobras position peaked at $6.51M in Q2 2018.
313 funds tracked by Wall St. Rank held Petrobras as of Q1 2019.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.