Fidelity International
ABV

Fidelity International’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Fidelity International’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
-3,472,220
Closed -$133M – 610
2013
Q3 		$133M Sell
3,472,220
-258,580
-7% -$9.48M 0.64% 41
2013
Q2 		$139M Buy
+3,730,800
New +$148M 0.79% 29

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

Fidelity International's ABV Position: Q4 2013 in Review

Fidelity International sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 3,472,220 shares — an estimated $133M sold.

Fidelity International first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $139M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Fidelity International reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Fidelity International sold 3,472,220 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $133M.
  • Fidelity International first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Fidelity International's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $139M 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 Fidelity International's 13F filing for Q4 2013, filed 13 Feb 2014.