Fidelity Investments’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Fidelity Investments’s Portfolio ABV.C Stock Details ABV.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-355,630	Closed	-$13.8M	–	2774
2013 Q3	$13.8M	Buy	355,630 +1,300	+0.4%	+$47.6K	﹤0.01%	1836
2013 Q2	$13.1M	Buy	+354,330	New	+$13.8M	﹤0.01%	1844

Other funds holding ABV.C

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Fidelity Investments's ABV.C Position: Q4 2013 in Review

Fidelity Investments sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 355,630 shares — an estimated $13.8M sold.

Fidelity Investments first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $13.8M in Q3 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

Fidelity Investments reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
Fidelity Investments sold 355,630 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $13.8M.
Fidelity Investments first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
Fidelity Investments's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $13.8M in Q3 2013.
2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

Based on Fidelity Investments's 13F filing for Q4 2013, filed 13 Feb 2014.