CBOA
ABV

Commonwealth Bank of Australia’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Commonwealth Bank of Australia’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
-308,625
Closed -$11.8M – 1277
2013
Q3 		$11.8M Buy
308,625
+15,315
+5% +$561K 0.09% 221
2013
Q2 		$11M Buy
+293,310
New +$11.6M 0.08% 221

Other funds holding ABV

II
INCA Investments Miami, Florida $353M AUM 34.81% 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 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Commonwealth Bank of Australia's ABV Position: Q4 2013 in Review

Commonwealth Bank of Australia sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 308,625 shares — an estimated $11.8M sold.

Commonwealth Bank of Australia first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $11.8M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Commonwealth Bank of Australia reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 308,625 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $11.8M.
  • Commonwealth Bank of Australia first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Commonwealth Bank of Australia's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $11.8M 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 Commonwealth Bank of Australia's 13F filing for Q4 2013, filed 13 Feb 2014.