Commonwealth Bank of Australia’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-14,100	Closed	-$240K	–	1099
2014 Q1	$240K	Hold	14,100	–	–	﹤0.01%	1179
2013 Q4	$218K	Buy	+14,100	New	+$207K	﹤0.01%	1168

Other funds holding AVH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Everest Capital Miami, Florida $5.95M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Commonwealth Bank of Australia's AVH Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2014, closing a stake of 14,100 shares — an estimated $240K sold.

Commonwealth Bank of Australia first reported a position in AVH in Q4 2013 and held it in 2 quarters. The position peaked at $240K in Q1 2014. 49 funds tracked by Wall St. Rank hold AVH as of Q2 2014.

Commonwealth Bank of Australia reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 14,100 AVIANCA HOLDINGS S.A. shares in Q2 2014, an estimated $240K.
Commonwealth Bank of Australia first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 2 quarters.
Commonwealth Bank of Australia's AVIANCA HOLDINGS S.A. position peaked at $240K in Q1 2014.
49 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.