B
ABEV icon

BP’s Ambev ABEV Stock Holding History

BP’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
2019
Q1 		– Sell
-804,460
Closed -$3.15M – 383
2018
Q4 		$3.15M Buy
804,460
+173,500
+27% +$741K 0.13% 181
2018
Q3 		$2.88M Buy
630,960
+23,500
+4% +$112K 0.09% 244
2018
Q2 		$2.81M Sell
607,460
-110,800
-15% -$651K 0.09% 243
2018
Q1 		$5.21M Sell
718,260
-424,300
-37% -$2.92M 0.19% 142
2017
Q4 		$7.37M Sell
1,142,560
-203,100
-15% -$1.3M 0.26% 101
2017
Q3 		$8.87M Sell
1,345,660
-265,200
-16% -$1.64M 0.31% 82
2017
Q2 		$8.84M Sell
1,610,860
-711,000
-31% -$4.06M 0.32% 91
2017
Q1 		$13.4M Hold
2,321,860
– – 0.51% 51
2016
Q4 		$11.4M Sell
2,321,860
-123,200
-5% -$665K 0.43% 57
2016
Q3 		$14.9M Hold
2,445,060
– – 0.57% 42
2016
Q2 		$14.4M Hold
2,445,060
– – 0.58% 47
2016
Q1 		$12.6M Hold
2,445,060
– – 0.51% 58
2015
Q4 		$10.9M Hold
2,445,060
– – 0.45% 67
2015
Q3 		$12M Hold
2,445,060
– – 0.54% 58
2015
Q2 		$14.9M Hold
2,445,060
– – 0.56% 53
2015
Q1 		$14.1M Buy
2,445,060
+782,060
+47% +$4.86M 0.45% 60
2014
Q4 		$10.3M Hold
1,663,000
– – 0.26% 103
2014
Q3 		$10.9M Hold
1,663,000
– – 0.31% 78
2014
Q2 		$11.7M Hold
1,663,000
– – 0.37% 56
2014
Q1 		$12.3M Buy
1,663,000
+1,338,000
+412% +$9.37M 0.41% 52
2013
Q4 		$2.39M Buy
+325,000
New +$2.38M 0.09% 177

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BP's ABEV Position: Q1 2019 in Review

BP sold out of Ambev (ABEV) in Q1 2019, closing a stake of 804,460 shares — an estimated $3.15M sold.

BP first reported a position in ABEV in Q4 2013 and held it in 21 quarters. The position peaked at $14.9M in Q3 2016. 305 funds tracked by Wall St. Rank hold ABEV as of Q1 2019.

  • BP reported no remaining Ambev position as of Q1 2019 after selling out during the quarter.
  • BP sold 804,460 Ambev shares in Q1 2019, an estimated $3.15M.
  • BP first reported a position in Ambev in Q4 2013 and held it in 21 quarters.
  • BP's Ambev position peaked at $14.9M in Q3 2016.
  • 305 funds tracked by Wall St. Rank held Ambev as of Q1 2019.

Based on BP's 13F filing for Q1 2019, filed 8 May 2019.