BlackRock Institutional Trust’s Ambev ABEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-562,971
Closed -$3.43M 3825
2016
Q3
$3.43M Buy
+562,971
New +$3.37M ﹤0.01% 2839
2016
Q2
Sell
-5,023
Closed -$26K 3880
2016
Q1
$26K Sell
5,023
-737,461
-99% -$3.39M ﹤0.01% 3840
2015
Q4
$3.31M Sell
742,484
-10,892,901
-94% -$53.2M ﹤0.01% 2909
2015
Q3
$57M Buy
11,635,385
+782,046
+7% +$4.25M 0.01% 1159
2015
Q2
$66.2M Sell
10,853,339
-2,642,188
-20% -$16.3M 0.01% 1143
2015
Q1
$77.7M Buy
13,495,527
+6,020,281
+81% +$37.4M 0.01% 1073
2014
Q4
$46.5M Buy
7,475,246
+6,177,040
+476% +$39M 0.01% 1342
2014
Q3
$8.5M Sell
1,298,206
-756,575
-37% -$5.33M ﹤0.01% 2434
2014
Q2
$14.5M Buy
+2,054,781
New +$15.1M ﹤0.01% 2185
2014
Q1
Sell
-14,545
Closed -$107K 3947
2013
Q4
$107K Buy
+14,545
New +$106K ﹤0.01% 3787

Other funds holding ABEV