Fidelity Investments
ABV

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

Fidelity Investments’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
-4,930,778
Closed -$189M – 2775
2013
Q3 		$189M Sell
4,930,778
-469,700
-9% -$17.2M 0.03% 644
2013
Q2 		$202M Buy
+5,400,478
New +$214M 0.03% 581

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 Investments's ABV Position: Q4 2013 in Review

Fidelity Investments sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 4,930,778 shares — an estimated $189M sold.

Fidelity Investments first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $202M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Fidelity Investments reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Fidelity Investments sold 4,930,778 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $189M.
  • Fidelity Investments first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Fidelity Investments's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $202M 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 Investments's 13F filing for Q4 2013, filed 13 Feb 2014.