William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Companhia De Bebidas OLD (ABV-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q2 0 0 Sell 100.00% 2.74
2013   Q1 2,034,670 2.74 Reduce 0.25% 0.01 $42.33
2012   Q4 2,039,690 3.24 Reduce 1.45% 0.05 $41.99
2012   Q3 2,069,790 3.40 Reduce 1.43% 0.05 $38.27
2012   Q2 2,099,740 3.70 Reduce 0.54% 0.02 $38.33
2012   Q1 2,111,240 4.25 Add 4.09% 0.17 $41.32
2011   Q4 2,028,270 3.87 Add 6.71% 0.24 $36.09
2011   Q3 1,900,660 3.75 Reduce 0.54% 0.02 $30.65
2011   Q2 1,910,995 4.05 Add 9.76% 0.36 $33.73
2011   Q1 1,741,075 3.26 Add 20.11% 0.55 $28.31
2010   Q4 1,449,575 3.29 Add 472.48% 2.72 $31.03
2010   Q3 253,210 2.29 Buy 2.29 $123.78