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Discovery Capital Management’s Grupo Aval AVAL Stock Holding History

Discovery Capital Management’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,067,462
Closed -$52.7M – 92
2014
Q4 		$52.7M Sell
5,067,462
-200,000
-4% -$2.49M 0.54% 58
2014
Q3 		$71.4M Buy
+5,267,462
New +$71.9M 0.81% 37

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRAM
Black River Asset Management Hopkins, Minnesota $2.61M AUM 19.78% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Discovery Capital Management's AVAL Position: Q1 2015 in Review

Discovery Capital Management sold out of Grupo Aval (AVAL) in Q1 2015, closing a stake of 5,067,462 shares — an estimated $52.7M sold.

Discovery Capital Management first reported a position in AVAL in Q3 2014 and held it in 2 quarters. The position peaked at $71.4M in Q3 2014. 48 funds tracked by Wall St. Rank hold AVAL as of Q1 2015.

  • Discovery Capital Management reported no remaining Grupo Aval position as of Q1 2015 after selling out during the quarter.
  • Discovery Capital Management sold 5,067,462 Grupo Aval shares in Q1 2015, an estimated $52.7M.
  • Discovery Capital Management first reported a position in Grupo Aval in Q3 2014 and held it in 2 quarters.
  • Discovery Capital Management's Grupo Aval position peaked at $71.4M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2015.

Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.