State of Wisconsin Investment Board
ABV

State of Wisconsin Investment Board’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

State of Wisconsin Investment Board’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
Q3 		– Sell
-103,012
Closed -$3.85M – 1330
2013
Q2 		$3.85M Buy
+103,012
New +$4.08M 0.02% 853

Other funds holding ABV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

State of Wisconsin Investment Board's ABV Position: Q3 2013 in Review

State of Wisconsin Investment Board sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q3 2013, closing a stake of 103,012 shares — an estimated $3.85M sold.

State of Wisconsin Investment Board first reported a position in ABV in Q2 2013 and held it in 1 quarter. The position peaked at $3.85M in Q2 2013. 279 funds tracked by Wall St. Rank hold ABV as of Q3 2013.

  • State of Wisconsin Investment Board reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q3 2013 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 103,012 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q3 2013, an estimated $3.85M.
  • State of Wisconsin Investment Board first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 1 quarter.
  • State of Wisconsin Investment Board's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $3.85M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q3 2013.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2013, filed 13 Nov 2013.