CGT
ABV

Capital Guardian Trust’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Capital Guardian Trust’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
-551
Closed -$21K – 624
2013
Q3 		$21K Hold
551
– – ﹤0.01% 409
2013
Q2 		$21K Buy
+551
New +$21.8K ﹤0.01% 387

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

Capital Guardian Trust's ABV Position: Q4 2013 in Review

Capital Guardian Trust sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 551 shares — an estimated $21K sold.

Capital Guardian Trust first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Capital Guardian Trust reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Capital Guardian Trust sold 551 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $21K.
  • Capital Guardian Trust first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Capital Guardian Trust's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $21K 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 Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.