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EULAV Asset Management’s Grupo Cibest SA CIB Stock Holding History

EULAV Asset Management’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,000
Closed -$690K – 413
2013
Q3 		$690K Sell
12,000
-18,000
-60% -$1.02M 0.04% 354
2013
Q2 		$1.7M Buy
+30,000
New +$1.87M 0.1% 262

Other funds holding CIB

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

EULAV Asset Management's CIB Position: Q4 2013 in Review

EULAV Asset Management sold out of Grupo Cibest SA (CIB) in Q4 2013, closing a stake of 12,000 shares — an estimated $690K sold.

EULAV Asset Management first reported a position in CIB in Q2 2013 and held it in 2 quarters. The position peaked at $1.7M in Q2 2013. 123 funds tracked by Wall St. Rank hold CIB as of Q4 2013.

  • EULAV Asset Management reported no remaining Grupo Cibest SA position as of Q4 2013 after selling out during the quarter.
  • EULAV Asset Management sold 12,000 Grupo Cibest SA shares in Q4 2013, an estimated $690K.
  • EULAV Asset Management first reported a position in Grupo Cibest SA in Q2 2013 and held it in 2 quarters.
  • EULAV Asset Management's Grupo Cibest SA position peaked at $1.7M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2013.

Based on EULAV Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.