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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
-1,700
Closed -$25.9K – 1750
2024
Q1 		$25.9K Sell
1,700
-32,900
-95% -$535K ﹤0.01% 1189
2023
Q4 		$553K Sell
34,600
-2,300
-6% -$35.2K ﹤0.01% 857
2023
Q3 		$553K Buy
+36,900
New +$525K 0.01% 853
2019
Q1 		– Sell
-638,300
Closed -$8.3M – 1636
2018
Q4 		$8.3M Sell
638,300
-567,200
-47% -$8.21M 0.1% 190
2018
Q3 		$14.6M Sell
1,205,500
-434,800
-27% -$4.82M 0.17% 124
2018
Q2 		$16.5M Buy
1,640,300
+469,800
+40% +$6.02M 0.21% 101
2018
Q1 		$16.6M Buy
1,170,500
+868,800
+288% +$11.4M 0.21% 92
2017
Q4 		$3.1M Buy
301,700
+111,700
+59% +$1.14M 0.03% 393
2017
Q3 		$1.91M Hold
190,000
– – 0.02% 499
2017
Q2 		$1.52M Hold
190,000
– – 0.02% 517
2017
Q1 		$1.84M Sell
190,000
-9,300
-5% -$95.5K 0.03% 411
2016
Q4 		$2.01M Sell
199,300
-800
-0.4% -$8.54K 0.03% 398
2016
Q3 		$1.87M Hold
200,100
– – 0.03% 422
2016
Q2 		$1.43M Buy
200,100
+198,050
+9,661% +$1.31M 0.02% 500
2016
Q1 		$497K Sell
2,050
-3,604
-64% -$14.6K 0.01% 518
2015
Q4 		$3.16M Buy
5,654
+1,931
+52% +$9.39K 0.07% 248
2015
Q3 		$2.53M Sell
3,723
-647
-15% -$3.95K 0.06% 286
2015
Q2 		$1.26M Sell
4,370
-1,243
-22% -$11.1K 0.03% 418
2015
Q1 		$2.34M Sell
5,613
-139
-2% -$886 0.05% 263
2014
Q4 		$3.13M Buy
5,752
+3,314
+136% +$35.7K 0.06% 229
2014
Q3 		$899K Sell
2,438
-10
-0.4% -$167 0.02% 494
2014
Q2 		$369K Buy
2,448
+1,097
+81% +$16K 0.01% 706
2014
Q1 		$16K Buy
1,351
+312
+30% +$3.64K ﹤0.01% 1698
2013
Q4 		$554K Sell
1,039
-158
-13% -$2.45K 0.01% 730
2013
Q3 		$491K Sell
1,197
-310
-21% -$4.42K 0.01% 767
2013
Q2 		$843K Buy
+1,507
New +$25.7K 0.02% 536

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
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.