AL
CBY

AJO LP’s CADBURY PLC (NEW) CBY Stock Holding History

AJO LP’s Portfolio CBY Stock Details CBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42,000
Closed -$339K – 545
2014
Q4 		$339K Buy
+42,000
New +$339K ﹤0.01% 421

AJO LP's CBY Position: Q1 2015 in Review

AJO LP sold out of CADBURY PLC (NEW) (CBY) in Q1 2015, closing a stake of 42,000 shares — an estimated $339K sold.

AJO LP first reported a position in CBY in Q4 2014 and held it in 1 quarter. The position peaked at $339K in Q4 2014. 0 funds tracked by Wall St. Rank hold CBY as of Q1 2015.

  • AJO LP reported no remaining CADBURY PLC (NEW) position as of Q1 2015 after selling out during the quarter.
  • AJO LP sold 42,000 CADBURY PLC (NEW) shares in Q1 2015, an estimated $339K.
  • AJO LP first reported a position in CADBURY PLC (NEW) in Q4 2014 and held it in 1 quarter.
  • AJO LP's CADBURY PLC (NEW) position peaked at $339K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CADBURY PLC (NEW) as of Q1 2015.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.