Deutsche Bank
ABV

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

Deutsche Bank’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
-2,892,208
Closed -$111M – 6074
2013
Q3 		$111M Buy
2,892,208
+700,726
+32% +$25.7M 0.08% 288
2013
Q2 		$81.8M Buy
+2,191,482
New +$86.7M 0.07% 326

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

Deutsche Bank's ABV Position: Q4 2013 in Review

Deutsche Bank sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 2,892,208 shares — an estimated $111M sold.

Deutsche Bank first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $111M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Deutsche Bank reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Deutsche Bank sold 2,892,208 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $111M.
  • Deutsche Bank first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Deutsche Bank's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $111M 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 Deutsche Bank's 13F filing for Q4 2013, filed 18 Feb 2014.