Compagnie Lombard Odier SCmA’s Ambev ABEV Stock Holding History

Compagnie Lombard Odier SCmA’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
2021 Q2	–	Sell	-200,000	Closed	-$651K	–	625
2021 Q1	$548K	Buy	+200,000	New	+$565K	0.01%	264
2019 Q4	–	Sell	-4,000	Closed	-$18K	–	520
2019 Q3	$18K	Sell	4,000 -4,000	-50%	-$19.2K	﹤0.01%	428
2019 Q2	$38K	Sell	8,000 -16,000	-67%	-$71.7K	﹤0.01%	374
2019 Q1	$103K	Buy	24,000 +7,000	+41%	+$32.2K	﹤0.01%	344
2018 Q4	$67K	Hold	17,000	–	–	﹤0.01%	361
2018 Q3	$77K	Hold	17,000	–	–	﹤0.01%	384
2018 Q2	$80K	Hold	17,000	–	–	﹤0.01%	385
2018 Q1	$123K	Hold	17,000	–	–	﹤0.01%	351
2017 Q4	$110K	Hold	17,000	–	–	﹤0.01%	370
2017 Q3	$111K	Hold	17,000	–	–	﹤0.01%	425
2017 Q2	$93K	Sell	17,000 -6,700	-28%	-$38.2K	﹤0.01%	442
2017 Q1	$137K	Sell	23,700 -10,050	-30%	-$55.1K	﹤0.01%	409
2016 Q4	$166K	Hold	33,750	–	–	﹤0.01%	462
2016 Q3	$205K	Hold	33,750	–	–	0.01%	471
2016 Q2	$200K	Sell	33,750 -44,200	-57%	-$237K	0.01%	474
2016 Q1	$405K	Hold	77,950	–	–	0.01%	375
2015 Q4	$348K	Hold	77,950	–	–	0.01%	378
2015 Q3	$383K	Hold	77,950	–	–	0.02%	305
2015 Q2	$475K	Sell	77,950 -8,000	-9%	-$49.4K	0.02%	310
2015 Q1	$496K	Hold	85,950	–	–	0.02%	310
2014 Q4	$536K	Buy	85,950 +4,136	+5%	+$26.1K	0.02%	252
2014 Q3	$536K	Buy	81,814 +36,314	+80%	+$256K	0.02%	305
2014 Q2	$320K	Buy	45,500 +8,000	+21%	+$58.9K	0.01%	426
2014 Q1	$278K	Hold	37,500	–	–	0.01%	441
2013 Q4	$276K	Buy	+37,500	New	+$274K	0.01%	445

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ABEV Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of Ambev (ABEV) in Q2 2021, closing a stake of 200,000 shares — an estimated $651K sold.

Compagnie Lombard Odier SCmA first reported a position in ABEV in Q4 2013 and held it in 25 quarters. The position peaked at $548K in Q1 2021. 280 funds tracked by Wall St. Rank hold ABEV as of Q2 2021.

Compagnie Lombard Odier SCmA reported no remaining Ambev position as of Q2 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 200,000 Ambev shares in Q2 2021, an estimated $651K.
Compagnie Lombard Odier SCmA first reported a position in Ambev in Q4 2013 and held it in 25 quarters.
Compagnie Lombard Odier SCmA's Ambev position peaked at $548K in Q1 2021.
280 funds tracked by Wall St. Rank held Ambev as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.