Sumitomo Mitsui Trust Group
AVAL icon

Sumitomo Mitsui Trust Group’s Grupo Aval AVAL Stock Holding History

Sumitomo Mitsui Trust Group’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
2015
Q4 		– Sell
-19,350
Closed -$148K – 869
2015
Q3 		$148K Buy
19,350
+3,500
+22% +$28.6K ﹤0.01% 857
2015
Q2 		$155K Sell
15,850
-15,500
-49% -$152K ﹤0.01% 892
2015
Q1 		$281K Sell
31,350
-6,000
-16% -$58.8K ﹤0.01% 853
2014
Q4 		$393K Buy
+37,350
New +$464K ﹤0.01% 843

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Sumitomo Mitsui Trust Group's AVAL Position: Q4 2015 in Review

Sumitomo Mitsui Trust Group sold out of Grupo Aval (AVAL) in Q4 2015, closing a stake of 19,350 shares — an estimated $148K sold.

Sumitomo Mitsui Trust Group first reported a position in AVAL in Q4 2014 and held it in 4 quarters. The position peaked at $393K in Q4 2014. 45 funds tracked by Wall St. Rank hold AVAL as of Q4 2015.

  • Sumitomo Mitsui Trust Group reported no remaining Grupo Aval position as of Q4 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 19,350 Grupo Aval shares in Q4 2015, an estimated $148K.
  • Sumitomo Mitsui Trust Group first reported a position in Grupo Aval in Q4 2014 and held it in 4 quarters.
  • Sumitomo Mitsui Trust Group's Grupo Aval position peaked at $393K in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Grupo Aval as of Q4 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2015, filed 9 Feb 2016.