Commonwealth Bank of Australia’s Ambev ABEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,450,025
Closed -$11.4M 7
2019
Q2
$11.4M Buy
2,450,025
+64,000
+3% +$287K 0.11% 125
2019
Q1
$10.3M Buy
2,386,025
+224,000
+10% +$1.03M 0.1% 144
2018
Q4
$8.47M Buy
2,162,025
+259,100
+14% +$1.11M 0.09% 145
2018
Q3
$8.69M Buy
1,902,925
+291,800
+18% +$1.39M 0.08% 159
2018
Q2
$7.46M Buy
1,611,125
+186,600
+13% +$1.1M 0.07% 168
2018
Q1
$10.4M Sell
1,424,525
-161,522
-10% -$1.11M 0.11% 130
2017
Q4
$10.2M Sell
1,586,047
-67,500
-4% -$432K 0.1% 149
2017
Q3
$10.9M Buy
1,653,547
+107,000
+7% +$663K 0.11% 143
2017
Q2
$8.49M Sell
1,546,547
-133,600
-8% -$762K 0.09% 160
2017
Q1
$9.68M Buy
1,680,147
+88,400
+6% +$485K 0.11% 132
2016
Q4
$7.82M Buy
1,591,747
+255,000
+19% +$1.38M 0.1% 146
2016
Q3
$8.14M Sell
1,336,747
-47,300
-3% -$283K 0.1% 130
2016
Q2
$8.18M Buy
1,384,047
+110,100
+9% +$591K 0.1% 135
2016
Q1
$6.6M Buy
1,273,947
+61,900
+5% +$285K 0.08% 154
2015
Q4
$5.41M Sell
1,212,047
-79,654
-6% -$389K 0.07% 173
2015
Q3
$6.33M Buy
1,291,701
+59,100
+5% +$321K 0.08% 164
2015
Q2
$7.52M Sell
1,232,601
-102,900
-8% -$636K 0.1% 130
2015
Q1
$7.69M Sell
1,335,501
-80,600
-6% -$500K 0.1% 129
2014
Q4
$8.81M Buy
1,416,101
+149,038
+12% +$941K 0.12% 111
2014
Q3
$8.3M Buy
1,267,063
+110,300
+10% +$777K 0.11% 127
2014
Q2
$8.14M Sell
1,156,763
-503,688
-30% -$3.71M 0.11% 132
2014
Q1
$12.3M Buy
1,660,451
+99,051
+6% +$693K 0.08% 252
2013
Q4
$11.5M Buy
+1,561,400
New +$11.4M 0.08% 251

Other funds holding ABEV

Commonwealth Bank of Australia's ABEV Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Ambev (ABEV) in Q3 2019, closing a stake of 2,450,025 shares — an estimated $11.4M sold.

Commonwealth Bank of Australia first reported a position in ABEV in Q4 2013 and held it in 23 quarters. The position peaked at $12.3M in Q1 2014. 294 funds tracked by Wall St. Rank hold ABEV as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Ambev position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 2,450,025 Ambev shares in Q3 2019, an estimated $11.4M.
  • Commonwealth Bank of Australia first reported a position in Ambev in Q4 2013 and held it in 23 quarters.
  • Commonwealth Bank of Australia's Ambev position peaked at $12.3M in Q1 2014.
  • 294 funds tracked by Wall St. Rank held Ambev as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.