BlackRock Group’s Ambev ABEV Stock Holding History

BlackRock Group’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$76.5M	Sell	15,586,670 -7,934,339	-34%	-$42.8M	0.04%	498
2016 Q3	$143M	Buy	23,521,009 +556,789	+2%	+$3.33M	0.07%	320
2016 Q2	$136M	Buy	22,964,220 +2,007,319	+10%	+$10.8M	0.07%	325
2016 Q1	$109M	Buy	20,956,901 +1,924,991	+10%	+$8.86M	0.06%	370
2015 Q4	$84.9M	Sell	19,031,910 -38,123	-0.2%	-$186K	0.05%	432
2015 Q3	$93.4M	Sell	19,070,033 -1,051,000	-5%	-$5.71M	0.05%	383
2015 Q2	$123M	Sell	20,121,033 -232,823	-1%	-$1.44M	0.07%	330
2015 Q1	$117M	Sell	20,353,856 -3,143,841	-13%	-$19.5M	0.06%	347
2014 Q4	$146M	Sell	23,497,697 -1,534,354	-6%	-$9.69M	0.08%	293
2014 Q3	$164M	Sell	25,032,051 -761,306	-3%	-$5.36M	0.1%	247
2014 Q2	$182M	Buy	25,793,357 +166,415	+0.6%	+$1.22M	0.1%	235
2014 Q1	$190M	Buy	25,626,942 +7,610,353	+42%	+$53.3M	0.12%	203
2013 Q4	$132M	Buy	+18,016,589	New	+$132M	0.09%	267

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock Group's ABEV Position: Q4 2016 in Review

BlackRock Group reduced its Ambev (ABEV) stake by 34% in Q4 2016, selling an estimated $42.8M and leaving 15,586,670 shares worth $76.5M. The position accounts for 0.04% of the portfolio, ranked #498.

BlackRock Group first reported a position in ABEV in Q4 2013 and has held it in 13 quarters since. The position peaked at $190M in Q1 2014. 293 funds tracked by Wall St. Rank hold ABEV as of Q4 2016.

BlackRock Group held 15,586,670 shares of Ambev worth $76.5M as of Q4 2016.
BlackRock Group sold 7,934,339 Ambev shares in Q4 2016, an estimated $42.8M.
Ambev made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #498 holding.
BlackRock Group first reported a position in Ambev in Q4 2013 and has held it in 13 quarters since.
BlackRock Group's Ambev position peaked at $190M in Q1 2014.
293 funds tracked by Wall St. Rank held Ambev as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.