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Everest Capital’s Grupo Aval AVAL Stock Holding History

Everest Capital’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
Q2 		– Sell
-81,600
Closed -$732K – 6
2015
Q1 		$732K Sell
81,600
-132,900
-62% -$1.3M 3.06% 11
2014
Q4 		$2.23M Sell
214,500
-43,400
-17% -$539K 0.34% 36
2014
Q3 		$3.5M Buy
+257,900
New +$3.52M 0.46% 27

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Everest Capital's AVAL Position: Q2 2015 in Review

Everest Capital sold out of Grupo Aval (AVAL) in Q2 2015, closing a stake of 81,600 shares — an estimated $732K sold.

Everest Capital first reported a position in AVAL in Q3 2014 and held it in 3 quarters. The position peaked at $3.5M in Q3 2014. 45 funds tracked by Wall St. Rank hold AVAL as of Q2 2015.

  • Everest Capital reported no remaining Grupo Aval position as of Q2 2015 after selling out during the quarter.
  • Everest Capital sold 81,600 Grupo Aval shares in Q2 2015, an estimated $732K.
  • Everest Capital first reported a position in Grupo Aval in Q3 2014 and held it in 3 quarters.
  • Everest Capital's Grupo Aval position peaked at $3.5M in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Grupo Aval as of Q2 2015.

Based on Everest Capital's 13F filing for Q2 2015, filed 14 Aug 2015.