Capital Guardian Trust’s Ambev ABEV Stock Holding History

Capital Guardian Trust’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	-340	Closed	-$2K	–	711
2015 Q1	$2K	Buy	+340	New	+$2.11K	﹤0.01%	738
2014 Q3	–	Sell	-1,500	Closed	-$11K	–	640
2014 Q2	$11K	Buy	+1,500	New	+$11K	﹤0.01%	465

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

Capital Guardian Trust's ABEV Position: Q2 2015 in Review

Capital Guardian Trust sold out of Ambev (ABEV) in Q2 2015, closing a stake of 340 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in ABEV in Q2 2014 and held it in 2 quarters. The position peaked at $11K in Q2 2014. 303 funds tracked by Wall St. Rank hold ABEV as of Q2 2015.

Capital Guardian Trust reported no remaining Ambev position as of Q2 2015 after selling out during the quarter.
Capital Guardian Trust sold 340 Ambev shares in Q2 2015, an estimated $2K.
Capital Guardian Trust first reported a position in Ambev in Q2 2014 and held it in 2 quarters.
Capital Guardian Trust's Ambev position peaked at $11K in Q2 2014.
303 funds tracked by Wall St. Rank held Ambev as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.