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Chesapeake Asset Management’s Ambev ABEV Stock Holding History

Chesapeake Asset 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
2014
Q1 		– Sell
-367,990
Closed -$2.71M – 78
2013
Q4 		$2.71M Buy
+367,990
New +$2.69M 1.6% 33

Other funds holding ABEV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Chesapeake Asset Management's ABEV Position: Q1 2014 in Review

Chesapeake Asset Management sold out of Ambev (ABEV) in Q1 2014, closing a stake of 367,990 shares — an estimated $2.71M sold.

Chesapeake Asset Management first reported a position in ABEV in Q4 2013 and held it in 1 quarter. The position peaked at $2.71M in Q4 2013. 313 funds tracked by Wall St. Rank hold ABEV as of Q1 2014.

  • Chesapeake Asset Management reported no remaining Ambev position as of Q1 2014 after selling out during the quarter.
  • Chesapeake Asset Management sold 367,990 Ambev shares in Q1 2014, an estimated $2.71M.
  • Chesapeake Asset Management first reported a position in Ambev in Q4 2013 and held it in 1 quarter.
  • Chesapeake Asset Management's Ambev position peaked at $2.71M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Ambev as of Q1 2014.

Based on Chesapeake Asset Management's 13F filing for Q1 2014, filed 15 May 2014.