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OppenheimerFunds’s Grupo Aval AVAL Stock Holding History

OppenheimerFunds’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
2019
Q1 		$243M Sell
31,216,276
-428,985
-1% -$3.09M 0.3% 86
2018
Q4 		$187M Sell
31,645,261
-6,280
-0% -$43.1K 0.27% 101
2018
Q3 		$246M Sell
31,651,541
-400,489
-1% -$3.17M 0.29% 95
2018
Q2 		$266M Sell
32,052,030
-789,430
-2% -$6.81M 0.32% 80
2018
Q1 		$273M Sell
32,841,460
-86,750
-0.3% -$762K 0.34% 77
2017
Q4 		$280M Sell
32,928,210
-279,870
-0.8% -$2.4M 0.34% 75
2017
Q3 		$298M Sell
33,208,080
-155,965
-0.5% -$1.38M 0.37% 72
2017
Q2 		$276M Sell
33,364,045
-11,950
-0% -$98.4K 0.34% 80
2017
Q1 		$273M Sell
33,375,995
-6,638,128
-17% -$53.5M 0.33% 87
2016
Q4 		$318M Sell
40,014,123
-314,150
-0.8% -$2.51M 0.4% 61
2016
Q3 		$356M Buy
40,328,273
+659,234
+2% +$5.41M 0.45% 50
2016
Q2 		$319M Sell
39,669,039
-1,940,079
-5% -$15.1M 0.42% 62
2016
Q1 		$322M Buy
41,609,118
+286,850
+0.7% +$1.93M 0.43% 60
2015
Q4 		$269M Buy
41,322,268
+983,784
+2% +$7.31M 0.34% 75
2015
Q3 		$309M Buy
40,338,484
+354,257
+0.9% +$2.9M 0.42% 59
2015
Q2 		$391M Buy
39,984,227
+39,644
+0.1% +$390K 0.45% 51
2015
Q1 		$358M Buy
39,944,583
+10,922,620
+38% +$107M 0.4% 63
2014
Q4 		$302M Buy
29,021,963
+11,011,673
+61% +$137M 0.34% 87
2014
Q3 		$244M Buy
+18,010,290
New +$246M 0.27% 106

Other funds holding AVAL

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
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OppenheimerFunds's AVAL Position: Q1 2019 in Review

OppenheimerFunds reduced its Grupo Aval (AVAL) stake by 1.4% in Q1 2019, selling an estimated $3.09M and leaving 31,216,276 shares worth $243M. The position accounts for 0.3% of the portfolio, ranked #86.

OppenheimerFunds first reported a position in AVAL in Q3 2014 and has held it in 19 quarters since. The position peaked at $391M in Q2 2015. 75 funds tracked by Wall St. Rank hold AVAL as of Q1 2019.

  • OppenheimerFunds held 31,216,276 shares of Grupo Aval worth $243M as of Q1 2019.
  • OppenheimerFunds sold 428,985 Grupo Aval shares in Q1 2019, an estimated $3.09M.
  • Grupo Aval made up 0.3% of OppenheimerFunds's portfolio in Q1 2019, its #86 holding.
  • OppenheimerFunds first reported a position in Grupo Aval in Q3 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's Grupo Aval position peaked at $391M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.