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CPWM LLC’s Ambev ABEV Stock Holding History

CPWM LLC’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
Q1 		– Sell
-13,050
Closed -$81K – 157
2014
Q4 		$81K Buy
+13,050
New +$82.4K 0.02% 161

Other funds holding ABEV

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

CPWM LLC's ABEV Position: Q1 2015 in Review

CPWM LLC sold out of Ambev (ABEV) in Q1 2015, closing a stake of 13,050 shares — an estimated $81K sold.

CPWM LLC first reported a position in ABEV in Q4 2014 and held it in 1 quarter. The position peaked at $81K in Q4 2014. 303 funds tracked by Wall St. Rank hold ABEV as of Q1 2015.

  • CPWM LLC reported no remaining Ambev position as of Q1 2015 after selling out during the quarter.
  • CPWM LLC sold 13,050 Ambev shares in Q1 2015, an estimated $81K.
  • CPWM LLC first reported a position in Ambev in Q4 2014 and held it in 1 quarter.
  • CPWM LLC's Ambev position peaked at $81K in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Ambev as of Q1 2015.

Based on CPWM LLC's 13F filing for Q1 2015, filed 9 Jun 2017.