Cascabel Management’s Ambev ABEV Stock Holding History

Cascabel 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
2015 Q2	–	Sell	-300,000	Closed	-$1.73M	–	15
2015 Q1	$1.73M	Buy	300,000 +12,000	+4%	+$74.5K	4.08%	8
2014 Q4	$1.79M	Sell	288,000 -192,000	-40%	-$1.21M	3.31%	15
2014 Q3	$3.14M	Hold	480,000	–	–	3.82%	15
2014 Q2	$3.38M	Sell	480,000 -220,000	-31%	-$1.62M	4.33%	9
2014 Q1	$5.19M	Hold	700,000	–	–	3.51%	11
2013 Q4	$5.14M	Buy	+700,000	New	+$5.12M	2.29%	20

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cascabel Management's ABEV Position: Q2 2015 in Review

Cascabel Management sold out of Ambev (ABEV) in Q2 2015, closing a stake of 300,000 shares — an estimated $1.73M sold.

Cascabel Management first reported a position in ABEV in Q4 2013 and held it in 6 quarters. The position peaked at $5.19M in Q1 2014. 302 funds tracked by Wall St. Rank hold ABEV as of Q2 2015.

Cascabel Management reported no remaining Ambev position as of Q2 2015 after selling out during the quarter.
Cascabel Management sold 300,000 Ambev shares in Q2 2015, an estimated $1.73M.
Cascabel Management first reported a position in Ambev in Q4 2013 and held it in 6 quarters.
Cascabel Management's Ambev position peaked at $5.19M in Q1 2014.
302 funds tracked by Wall St. Rank held Ambev as of Q2 2015.

Based on Cascabel Management's 13F filing for Q2 2015, filed 14 Aug 2015.