Capital Research Global Investors
AVH

Capital Research Global Investors’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Capital Research Global Investors’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,638,600
Closed -$12.5M – 453
2015
Q3 		$12.5M Hold
2,638,600
– – ﹤0.01% 398
2015
Q2 		$27M Hold
2,638,600
– – 0.01% 380
2015
Q1 		$29.9M Hold
2,638,600
– – 0.01% 384
2014
Q4 		$31M Hold
2,638,600
– – 0.01% 376
2014
Q3 		$36.2M Hold
2,638,600
– – 0.01% 360
2014
Q2 		$42.4M Buy
2,638,600
+472,000
+22% +$7.75M 0.01% 355
2014
Q1 		$36.9M Hold
2,166,600
– – 0.01% 350
2013
Q4 		$33.5M Buy
+2,166,600
New +$31.8M 0.01% 356

Other funds holding AVH

AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Capital Research Global Investors's AVH Position: Q4 2015 in Review

Capital Research Global Investors sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2015, closing a stake of 2,638,600 shares — an estimated $12.5M sold.

Capital Research Global Investors first reported a position in AVH in Q4 2013 and held it in 8 quarters. The position peaked at $42.4M in Q2 2014. 37 funds tracked by Wall St. Rank hold AVH as of Q4 2015.

  • Capital Research Global Investors reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2015 after selling out during the quarter.
  • Capital Research Global Investors sold 2,638,600 AVIANCA HOLDINGS S.A. shares in Q4 2015, an estimated $12.5M.
  • Capital Research Global Investors first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 8 quarters.
  • Capital Research Global Investors's AVIANCA HOLDINGS S.A. position peaked at $42.4M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2015.

Based on Capital Research Global Investors's 13F filing for Q4 2015, filed 12 Feb 2016.