Northern Trust
AVH

Northern Trust’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Northern Trust’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-39,499
Closed -$542K – 4301
2014
Q3 		$542K Sell
39,499
-112,243
-74% -$1.79M ﹤0.01% 3547
2014
Q2 		$2.44M Buy
151,742
+47,743
+46% +$784K ﹤0.01% 2972
2014
Q1 		$1.77M Buy
+103,999
New +$1.72M ﹤0.01% 3197

Other funds holding AVH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's AVH Position: Q4 2014 in Review

Northern Trust sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2014, closing a stake of 39,499 shares — an estimated $542K sold.

Northern Trust first reported a position in AVH in Q1 2014 and held it in 3 quarters. The position peaked at $2.44M in Q2 2014. 43 funds tracked by Wall St. Rank hold AVH as of Q4 2014.

  • Northern Trust reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2014 after selling out during the quarter.
  • Northern Trust sold 39,499 AVIANCA HOLDINGS S.A. shares in Q4 2014, an estimated $542K.
  • Northern Trust first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 3 quarters.
  • Northern Trust's AVIANCA HOLDINGS S.A. position peaked at $2.44M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.