BlackRock Investment Management’s Ambev ABEV Stock Holding History

BlackRock Investment Management’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	$1.23M	Sell	250,000 -117,678	-32%	-$635K	﹤0.01%	2568
2016 Q3	$2.24M	Buy	367,678 +2,678	+0.7%	+$16K	﹤0.01%	2063
2016 Q2	$2.16M	Hold	365,000	–	–	﹤0.01%	2038
2016 Q1	$1.89M	Buy	365,000 +63,500	+21%	+$292K	﹤0.01%	2045
2015 Q4	$1.34M	Buy	301,500 +1,500	+0.5%	+$7.33K	﹤0.01%	2372
2015 Q3	$1.47M	Hold	300,000	–	–	﹤0.01%	2298
2015 Q2	$1.83M	Hold	300,000	–	–	﹤0.01%	2316
2015 Q1	$1.73M	Sell	300,000 -59,250	-16%	-$368K	﹤0.01%	2138
2014 Q4	$2.23M	Buy	359,250 +7,500	+2%	+$47.4K	﹤0.01%	1954
2014 Q3	$2.3M	Hold	351,750	–	–	﹤0.01%	1897
2014 Q2	$2.48M	Sell	351,750 -3,100	-0.9%	-$22.8K	﹤0.01%	1912
2014 Q1	$2.63M	Buy	354,850 +109,000	+44%	+$763K	﹤0.01%	1851
2013 Q4	$1.81M	Buy	+245,850	New	+$1.8M	﹤0.01%	2093

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 Investment Management's ABEV Position: Q4 2016 in Review

BlackRock Investment Management reduced its Ambev (ABEV) stake by 32% in Q4 2016, selling an estimated $635K and leaving 250,000 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

BlackRock Investment Management first reported a position in ABEV in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.63M in Q1 2014. 293 funds tracked by Wall St. Rank hold ABEV as of Q4 2016.

BlackRock Investment Management held 250,000 shares of Ambev worth $1.23M as of Q4 2016.
BlackRock Investment Management sold 117,678 Ambev shares in Q4 2016, an estimated $635K.
Ambev made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2568 holding.
BlackRock Investment Management first reported a position in Ambev in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's Ambev position peaked at $2.63M in Q1 2014.
293 funds tracked by Wall St. Rank held Ambev as of Q4 2016.

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