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Cambiar Investors’s Ambev ABEV Stock Holding History

Cambiar Investors’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
2018
Q3 		– Sell
-16,850,426
Closed -$78M – 169
2018
Q2 		$78M Sell
16,850,426
-5,935,360
-26% -$34.9M 1.31% 19
2018
Q1 		$166M Buy
22,785,786
+1,245,578
+6% +$8.56M 2.63% 14
2017
Q4 		$139M Buy
21,540,208
+294,358
+1% +$1.88M 2.18% 16
2017
Q3 		$140M Buy
21,245,850
+664,627
+3% +$4.12M 2.2% 14
2017
Q2 		$113M Buy
20,581,223
+723,915
+4% +$4.13M 1.77% 18
2017
Q1 		$114M Buy
19,857,308
+2,950,127
+17% +$16.2M 1.91% 13
2016
Q4 		$83M Sell
16,907,181
-592,371
-3% -$3.2M 1.42% 14
2016
Q3 		$107M Buy
+17,499,552
New +$105M 1.55% 17

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
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
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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cambiar Investors's ABEV Position: Q3 2018 in Review

Cambiar Investors sold out of Ambev (ABEV) in Q3 2018, closing a stake of 16,850,426 shares — an estimated $78M sold.

Cambiar Investors first reported a position in ABEV in Q3 2016 and held it in 8 quarters. The position peaked at $166M in Q1 2018. 330 funds tracked by Wall St. Rank hold ABEV as of Q3 2018.

  • Cambiar Investors reported no remaining Ambev position as of Q3 2018 after selling out during the quarter.
  • Cambiar Investors sold 16,850,426 Ambev shares in Q3 2018, an estimated $78M.
  • Cambiar Investors first reported a position in Ambev in Q3 2016 and held it in 8 quarters.
  • Cambiar Investors's Ambev position peaked at $166M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Ambev as of Q3 2018.

Based on Cambiar Investors's 13F filing for Q3 2018, filed 25 Oct 2018.