NC
AVAL icon

Northern Cross’s Grupo Aval AVAL Stock Holding History

Northern Cross’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$5.78M Sell
744,612
-14,812,912
-95% -$117M 2.07% 10
2018
Q2 		$129M Hold
15,557,524
– – 2.28% 8
2018
Q1 		$129M Sell
15,557,524
-28,897
-0.2% -$254K 2.12% 10
2017
Q4 		$132M Hold
15,586,421
– – 1.72% 10
2017
Q3 		$140M Hold
15,586,421
– – 1.8% 10
2017
Q2 		$129M Sell
15,586,421
-28,123
-0.2% -$232K 1.66% 10
2017
Q1 		$128M Buy
15,614,544
+5,429,802
+53% +$43.8M 1.73% 11
2016
Q4 		$80.9M Sell
10,184,742
-116,328
-1% -$930K 1.2% 10
2016
Q3 		$84.4M Sell
10,301,070
-53,551
-0.5% -$440K 1.39% 10
2016
Q2 		$83.4M Sell
10,354,621
-9,335
-0.1% -$72.7K 1.22% 10
2016
Q1 		$83.8M Sell
10,363,956
-144,545
-1% -$970K 1.23% 10
2015
Q4 		$68.5M Hold
10,508,501
– – 1.3% 8
2015
Q3 		$80.5M Buy
10,508,501
+508,501
+5% +$4.16M 2.12% 7
2015
Q2 		$86.5M Buy
+10,000,000
New +$98.3M 1.75% 8

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $156M AUM 88.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return