JP Morgan Chase
ABV.C

JP Morgan Chase’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

JP Morgan Chase’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
-284,695
Closed -$11M – 4465
2013
Q3 		$11M Sell
284,695
-18,060
-6% -$661K ﹤0.01% 1705
2013
Q2 		$11.2M Buy
+302,755
New +$11.8M ﹤0.01% 1614

Other funds holding ABV.C

Ameriprise
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

JP Morgan Chase's ABV.C Position: Q4 2013 in Review

JP Morgan Chase sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 284,695 shares — an estimated $11M sold.

JP Morgan Chase first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $11.2M in Q2 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

  • JP Morgan Chase reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
  • JP Morgan Chase sold 284,695 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $11M.
  • JP Morgan Chase first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
  • JP Morgan Chase's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $11.2M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

Based on JP Morgan Chase's 13F filing for Q4 2013, filed 13 Feb 2014.