O
ABV

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

OppenheimerFunds’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
-14,821,520
Closed -$568M – 1012
2013
Q3 		$568M Buy
14,821,520
+7,424,160
+100% +$272M 0.38% 68
2013
Q2 		$276M Buy
+7,397,360
New +$293M 0.4% 56

Other funds holding ABV

II
INCA Investments Miami, Florida $353M AUM 34.81% 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 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

OppenheimerFunds's ABV Position: Q4 2013 in Review

OppenheimerFunds sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 14,821,520 shares — an estimated $568M sold.

OppenheimerFunds first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $568M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • OppenheimerFunds reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • OppenheimerFunds sold 14,821,520 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $568M.
  • OppenheimerFunds first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • OppenheimerFunds's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $568M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.