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Capital Fund Management (CFM)’s
Ambev
ABEV
Stock Holding History
Capital Fund Management (CFM)’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
Q4
–
Sell
-4,908,694
Closed
-$24.1M
–
1510
2015
Q3
$24.1M
Buy
4,908,694
+4,333,313
+753%
+$23.5M
0.54%
89
2015
Q2
$3.51M
Sell
575,381
-1,282,775
-69%
-$7.93M
0.09%
463
2015
Q1
$10.7M
Buy
1,858,156
+746,578
+67%
+$4.63M
0.28%
183
2014
Q4
$6.91M
Sell
1,111,578
-235,746
-17%
-$1.49M
0.18%
334
2014
Q3
$8.82M
Buy
1,347,324
+1,327,484
+6,691%
+$9.35M
0.26%
251
2014
Q2
$140K
Buy
+19,840
New
+$146K
﹤0.01%
1614
2014
Q1
–
Sell
-2,655,253
Closed
-$19.5M
–
1657
2013
Q4
$19.5M
Buy
+2,655,253
New
+$19.4M
0.45%
64
Other funds holding ABEV
VAM
Vontobel Asset Management
New York
$18B AUM
28.09%
1-Year Est. Return
Lazard Asset Management
New York
$60.7B AUM
22.47%
1-Year Est. Return
MNA
Manning & Napier Advisors
Fairport, New York
$7.09B AUM
17.35%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
William Blair Investment Management
Chicago, Illinois
$30.3B AUM
33.75%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
GTP
Global Thematic Partners
New York
$120M AUM
25.18%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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