Wellington Management Group
AVH

Wellington Management Group’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Wellington Management Group’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-465,626
Closed -$4.77M – 2280
2015
Q2 		$4.77M Sell
465,626
-578,301
-55% -$6.52M ﹤0.01% 1420
2015
Q1 		$11.8M Sell
1,043,927
-10,378
-1% -$123K ﹤0.01% 1197
2014
Q4 		$12.4M Sell
1,054,305
-1,890,890
-64% -$24.7M ﹤0.01% 1177
2014
Q3 		$40.4M Sell
2,945,195
-846,603
-22% -$13.5M 0.01% 798
2014
Q2 		$60.9M Sell
3,791,798
-725,216
-16% -$11.9M 0.02% 673
2014
Q1 		$77M Buy
4,517,014
+1,277,414
+39% +$21.1M 0.02% 604
2013
Q4 		$50M Buy
+3,239,600
New +$47.6M 0.01% 737

Other funds holding AVH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wellington Management Group's AVH Position: Q3 2015 in Review

Wellington Management Group sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2015, closing a stake of 465,626 shares — an estimated $4.77M sold.

Wellington Management Group first reported a position in AVH in Q4 2013 and held it in 7 quarters. The position peaked at $77M in Q1 2014. 39 funds tracked by Wall St. Rank hold AVH as of Q3 2015.

  • Wellington Management Group reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 465,626 AVIANCA HOLDINGS S.A. shares in Q3 2015, an estimated $4.77M.
  • Wellington Management Group first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 7 quarters.
  • Wellington Management Group's AVIANCA HOLDINGS S.A. position peaked at $77M in Q1 2014.
  • 39 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.