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 0.06% 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 0.11% 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