T. Rowe Price Associates
ABV

T. Rowe Price Associates’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

T. Rowe Price Associates’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
-2,107,500
Closed -$80.8M – 2566
2013
Q3 		$80.8M Buy
2,107,500
+260,700
+14% +$9.56M 0.02% 649
2013
Q2 		$69M Buy
+1,846,800
New +$73.1M 0.02% 684

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

T. Rowe Price Associates's ABV Position: Q4 2013 in Review

T. Rowe Price Associates sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 2,107,500 shares — an estimated $80.8M sold.

T. Rowe Price Associates first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $80.8M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • T. Rowe Price Associates reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,107,500 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $80.8M.
  • T. Rowe Price Associates first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $80.8M 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 T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.