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BlackRock Institutional Trust’s Ambev ABEV Stock Holding History

BlackRock Institutional Trust’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 		– 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

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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 Institutional Trust's ABEV Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Ambev (ABEV) in Q4 2016, closing a stake of 562,971 shares — an estimated $3.43M sold.

BlackRock Institutional Trust first reported a position in ABEV in Q4 2013 and held it in 10 quarters. The position peaked at $77.7M in Q1 2015. 293 funds tracked by Wall St. Rank hold ABEV as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Ambev position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 562,971 Ambev shares in Q4 2016, an estimated $3.43M.
  • BlackRock Institutional Trust first reported a position in Ambev in Q4 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's Ambev position peaked at $77.7M in Q1 2015.
  • 293 funds tracked by Wall St. Rank held Ambev as of Q4 2016.

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