DnB Asset Management
ABV

DnB Asset Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

DnB Asset Management’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
-49,100
Closed -$1.88M – 443
2013
Q3 		$1.88M Sell
49,100
-6,700
-12% -$246K 0.05% 152
2013
Q2 		$2.08M Buy
+55,800
New +$2.21M 0.06% 142

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

DnB Asset Management's ABV Position: Q4 2013 in Review

DnB Asset Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 49,100 shares — an estimated $1.88M sold.

DnB Asset Management first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $2.08M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • DnB Asset Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • DnB Asset Management sold 49,100 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $1.88M.
  • DnB Asset Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • DnB Asset Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.08M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.