BlackRock
ABV

BlackRock’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

BlackRock’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-183,453
Closed -$7.04M – 3188
2013
Q3 		$7.04M Sell
183,453
-3,969
-2% -$146K 0.01% 687
2013
Q2 		$7M Buy
+187,422
New +$7.41M 0.01% 677

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

BlackRock's ABV Position: Q4 2013 in Review

BlackRock sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 183,453 shares — an estimated $7.04M sold.

BlackRock first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $7.04M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • BlackRock reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • BlackRock sold 183,453 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $7.04M.
  • BlackRock first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • BlackRock's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $7.04M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on BlackRock's 13F filing for Q4 2013, filed 12 Feb 2014.