ClearBridge LLC (Maryland)’s Ambev ABEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
– Sell
-2,143
Closed -$10K – 92
2018
Q2
$10K Buy
2,143
+288
+16% +$1.69K ﹤0.01% 181
2018
Q1
$13K Buy
1,855
+335
+22% +$2.3K ﹤0.01% 180
2017
Q4
$10K Buy
+1,520
New +$9.72K ﹤0.01% 178
2017
Q1
– Sell
-1,230
Closed -$6K – 180
2016
Q4
$6K Hold
1,230
– – ﹤0.01% 175
2016
Q3
$7K Sell
1,230
-810
-40% -$4.84K ﹤0.01% 174
2016
Q2
$12K Hold
2,040
– – ﹤0.01% 175
2016
Q1
$11K Hold
2,040
– – ﹤0.01% 175
2015
Q4
$9K Buy
+2,040
New +$9.97K ﹤0.01% 182

Other funds holding ABEV

ClearBridge LLC (Maryland)'s ABEV Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Ambev (ABEV) in Q3 2018, closing a stake of 2,143 shares — an estimated $10K sold.

ClearBridge LLC (Maryland) first reported a position in ABEV in Q4 2015 and held it in 8 quarters. The position peaked at $13K in Q1 2018. 330 funds tracked by Wall St. Rank hold ABEV as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Ambev position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 2,143 Ambev shares in Q3 2018, an estimated $10K.
  • ClearBridge LLC (Maryland) first reported a position in Ambev in Q4 2015 and held it in 8 quarters.
  • ClearBridge LLC (Maryland)'s Ambev position peaked at $13K in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Ambev as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.