American Century Companies’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-121,958
Closed -$4.68M 1580
2013
Q3
$4.68M Sell
121,958
-51,690
-30% -$1.9M 0.01% 900
2013
Q2
$6.49M Buy
+173,648
New +$6.87M 0.01% 779

Other funds holding ABV

American Century Companies's ABV Position: Q4 2013 in Review

American Century Companies sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 121,958 shares — an estimated $4.68M sold.

American Century Companies first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $6.49M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • American Century Companies reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • American Century Companies sold 121,958 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $4.68M.
  • American Century Companies first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • American Century Companies's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $6.49M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on American Century Companies's 13F filing for Q4 2013, filed 6 Feb 2014.