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Cantillon Capital Management’s Ambev ABEV Stock Holding History

Cantillon Capital 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 		– Sell
-11,503,973
Closed -$70.1M – 30
2016
Q3 		$70.1M Sell
11,503,973
-33,000
-0.3% -$197K 0.99% 26
2016
Q2 		$68.2M Sell
11,536,973
-314,400
-3% -$1.69M 1.15% 23
2016
Q1 		$61.4M Sell
11,851,373
-484,605
-4% -$2.23M 1.07% 23
2015
Q4 		$55M Buy
12,335,978
+35,400
+0.3% +$173K 1.03% 22
2015
Q3 		$60.3M Sell
12,300,578
-16,158,000
-57% -$87.7M 1.28% 18
2015
Q2 		$174M Sell
28,458,578
-780,000
-3% -$4.82M 3.47% 12
2015
Q1 		$168M Sell
29,238,578
-142,000
-0.5% -$882K 3.29% 13
2014
Q4 		$183M Buy
29,380,578
+136,400
+0.5% +$861K 3.77% 12
2014
Q3 		$192M Sell
29,244,178
-300,000
-1% -$2.11M 4.33% 10
2014
Q2 		$208M Buy
29,544,178
+30,000
+0.1% +$221K 4.82% 9
2014
Q1 		$219M Buy
29,514,178
+7,290,168
+33% +$51M 5.06% 10
2013
Q4 		$163M Buy
+22,224,010
New +$162M 3.87% 13

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 $60.8B AUM 22.47% 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 $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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 $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Cantillon Capital Management's ABEV Position: Q4 2016 in Review

Cantillon Capital Management sold out of Ambev (ABEV) in Q4 2016, closing a stake of 11,503,973 shares — an estimated $70.1M sold.

Cantillon Capital Management first reported a position in ABEV in Q4 2013 and held it in 12 quarters. The position peaked at $219M in Q1 2014. 293 funds tracked by Wall St. Rank hold ABEV as of Q4 2016.

  • Cantillon Capital Management reported no remaining Ambev position as of Q4 2016 after selling out during the quarter.
  • Cantillon Capital Management sold 11,503,973 Ambev shares in Q4 2016, an estimated $70.1M.
  • Cantillon Capital Management first reported a position in Ambev in Q4 2013 and held it in 12 quarters.
  • Cantillon Capital Management's Ambev position peaked at $219M in Q1 2014.
  • 293 funds tracked by Wall St. Rank held Ambev as of Q4 2016.

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