William Blair & Company
ABV

William Blair & Company’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

William Blair & Company’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
-6,191,192
Closed -$237M – 2076
2013
Q3 		$237M Buy
6,191,192
+3,357,372
+118% +$123M 0.42% 40
2013
Q2 		$106M Buy
+2,833,820
New +$112M 0.21% 135

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 $591M AUM 29.25% 1-Year Est. Return

William Blair & Company's ABV Position: Q4 2013 in Review

William Blair & Company sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 6,191,192 shares — an estimated $237M sold.

William Blair & Company first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $237M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • William Blair & Company reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • William Blair & Company sold 6,191,192 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $237M.
  • William Blair & Company first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • William Blair & Company's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $237M 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 William Blair & Company's 13F filing for Q4 2013, filed 11 Feb 2014.