Schroder Investment Management Group
ABV

Schroder Investment Management Group’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Schroder Investment Management Group’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
-8,968,031
Closed -$344M – 1634
2013
Q3 		$344M Buy
8,968,031
+2,528,200
+39% +$92.7M 0.84% 14
2013
Q2 		$241M Buy
+6,439,831
New +$255M 0.64% 24

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 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Schroder Investment Management Group's ABV Position: Q4 2013 in Review

Schroder Investment Management Group sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 8,968,031 shares — an estimated $344M sold.

Schroder Investment Management Group first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $344M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Schroder Investment Management Group reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Schroder Investment Management Group sold 8,968,031 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $344M.
  • Schroder Investment Management Group first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Schroder Investment Management Group's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $344M 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 Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.