Wellington Management Group
ABV

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

Wellington 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
-2,162,927
Closed -$82.9M – 2321
2013
Q3 		$82.9M Sell
2,162,927
-1,786,743
-45% -$65.5M 0.03% 559
2013
Q2 		$148M Buy
+3,949,670
New +$156M 0.05% 371

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 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

Wellington Management Group's ABV Position: Q4 2013 in Review

Wellington Management Group sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 2,162,927 shares — an estimated $82.9M sold.

Wellington Management Group first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $148M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Wellington Management Group reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Wellington Management Group sold 2,162,927 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $82.9M.
  • Wellington Management Group first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Wellington Management Group's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $148M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.