II
ABV

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

INCA 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
2014
Q3 		– Sell
-1,453,900
Closed -$10.2M – 14
2014
Q2 		$10.2M Sell
1,453,900
-933,800
-39% -$6.57M 4.15% 6
2014
Q1 		$17.7M Buy
2,387,700
+600,800
+34% +$4.45M 8.58% 5
2013
Q4 		$13.1M Buy
1,786,900
+1,432,400
+404% +$54.9M 9.11% 7
2013
Q3 		$13.6M Buy
354,500
+183,400
+107% +$6.72M 9.36% 7
2013
Q2 		$6.39M Buy
+171,100
New +$6.77M 4.45% 8

INCA Investments's ABV Position: Q3 2014 in Review

INCA Investments sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q3 2014, closing a stake of 1,453,900 shares — an estimated $10.2M sold.

INCA Investments first reported a position in ABV in Q2 2013 and held it in 5 quarters. The position peaked at $17.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold ABV as of Q3 2014.

  • INCA Investments reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q3 2014 after selling out during the quarter.
  • INCA Investments sold 1,453,900 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q3 2014, an estimated $10.2M.
  • INCA Investments first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 5 quarters.
  • INCA Investments's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $17.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q3 2014.

Based on INCA Investments's 13F filing for Q3 2014, filed 7 Oct 2014.