HSBC Holdings
ABV

HSBC Holdings’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

HSBC Holdings’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
-401,806
Closed -$15.4M – 1774
2013
Q3 		$15.4M Sell
401,806
-28,239
-7% -$1.04M 0.04% 460
2013
Q2 		$16.1M Buy
+430,045
New +$17M 0.05% 393

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

HSBC Holdings's ABV Position: Q4 2013 in Review

HSBC Holdings sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 401,806 shares — an estimated $15.4M sold.

HSBC Holdings first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $16.1M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • HSBC Holdings reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • HSBC Holdings sold 401,806 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $15.4M.
  • HSBC Holdings first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • HSBC Holdings's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $16.1M 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 HSBC Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.