California Public Employees Retirement System’s Ambev ABEV Stock Holding History

California Public Employees Retirement System’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
2015 Q2	–	Sell	-4,252,515	Closed	-$28.1M	–	3679
2015 Q1	$28.1M	Hold	4,252,515	–	–	0.04%	477
2014 Q4	$28.1M	Buy	4,252,515 +774,010	+22%	+$4.89M	0.04%	477
2014 Q3	$22.8M	Sell	3,478,505 -330,900	-9%	-$2.33M	0.03%	559
2014 Q2	$26.8M	Buy	3,809,405 +80,600	+2%	+$593K	0.04%	499
2014 Q1	$28.2M	Buy	3,728,805 +474,500	+15%	+$3.32M	0.04%	469
2013 Q4	$23.3M	Buy	+3,254,305	New	+$23.8M	0.03%	527

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

California Public Employees Retirement System's ABEV Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Ambev (ABEV) in Q2 2015, closing a stake of 4,252,515 shares — an estimated $28.1M sold.

California Public Employees Retirement System first reported a position in ABEV in Q4 2013 and held it in 6 quarters. The position peaked at $28.2M in Q1 2014. 303 funds tracked by Wall St. Rank hold ABEV as of Q2 2015.

California Public Employees Retirement System reported no remaining Ambev position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 4,252,515 Ambev shares in Q2 2015, an estimated $28.1M.
California Public Employees Retirement System first reported a position in Ambev in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Ambev position peaked at $28.2M in Q1 2014.
303 funds tracked by Wall St. Rank held Ambev as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.