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	–	1509
2015 Q3	$24.1M	Buy	4,908,694 +4,333,313	+753%	+$23.5M	0.27%	89
2015 Q2	$3.51M	Sell	575,381 -1,282,775	-69%	-$7.93M	0.04%	463
2015 Q1	$10.7M	Buy	1,858,156 +746,578	+67%	+$4.63M	0.15%	183
2014 Q4	$6.91M	Sell	1,111,578 -235,746	-17%	-$1.49M	0.08%	334
2014 Q3	$8.82M	Buy	1,347,324 +1,327,484	+6,691%	+$9.35M	0.1%	251
2014 Q2	$140K	Buy	+19,840	New	+$146K	﹤0.01%	1614
2014 Q1	–	Sell	-2,655,253	Closed	-$19.5M	–	1656
2013 Q4	$19.5M	Buy	+2,655,253	New	+$19.4M	0.24%	64

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

MNA

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s ABEV Position: Q4 2015 in Review

Capital Fund Management (CFM) sold out of Ambev (ABEV) in Q4 2015, closing a stake of 4,908,694 shares — an estimated $24.1M sold.

Capital Fund Management (CFM) first reported a position in ABEV in Q4 2013 and held it in 7 quarters. The position peaked at $24.1M in Q3 2015. 302 funds tracked by Wall St. Rank hold ABEV as of Q4 2015.

Capital Fund Management (CFM) reported no remaining Ambev position as of Q4 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 4,908,694 Ambev shares in Q4 2015, an estimated $24.1M.
Capital Fund Management (CFM) first reported a position in Ambev in Q4 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Ambev position peaked at $24.1M in Q3 2015.
302 funds tracked by Wall St. Rank held Ambev as of Q4 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.