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Cullen Capital Management’s Ambev ABEV Stock Holding History

Cullen Capital 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
2020
Q2 		– Sell
-258,400
Closed -$594K – 122
2020
Q1 		$594K Sell
258,400
-931,390
-78% -$3.37M 0.03% 104
2019
Q4 		$5.54M Sell
1,189,790
-821,100
-41% -$3.64M 0.22% 55
2019
Q3 		$9.29M Buy
2,010,890
+513,310
+34% +$2.46M 0.37% 49
2019
Q2 		$6.99M Hold
1,497,580
– – 0.27% 57
2019
Q1 		$6.44M Buy
1,497,580
+658,580
+78% +$3.03M 0.25% 50
2018
Q4 		$3.29M Buy
839,000
+219,900
+36% +$939K 0.14% 73
2018
Q3 		$2.83M Buy
619,100
+300,200
+94% +$1.43M 0.1% 83
2018
Q2 		$1.48M Sell
318,900
-581,350
-65% -$3.42M 0.06% 99
2018
Q1 		$6.54M Hold
900,250
– – 0.23% 65
2017
Q4 		$5.82M Hold
900,250
– – 0.2% 64
2017
Q3 		$5.93M Hold
900,250
– – 0.21% 63
2017
Q2 		$4.94M Buy
900,250
+315,420
+54% +$1.8M 0.17% 74
2017
Q1 		$3.37M Buy
584,830
+244,310
+72% +$1.34M 0.12% 86
2016
Q4 		$1.67M Sell
340,520
-634,365
-65% -$3.43M 0.06% 104
2016
Q3 		$5.94M Buy
974,885
+237,335
+32% +$1.42M 0.2% 64
2016
Q2 		$4.36M Buy
737,550
+341,400
+86% +$1.83M 0.15% 71
2016
Q1 		$2.05M Sell
396,150
-211,650
-35% -$974K 0.07% 91
2015
Q4 		$2.71M Hold
607,800
– – 0.09% 84
2015
Q3 		$2.98M Buy
607,800
+300,050
+97% +$1.63M 0.1% 78
2015
Q2 		$1.88M Hold
307,750
– – 0.06% 101
2015
Q1 		$1.77M Sell
307,750
-133,300
-30% -$828K 0.05% 107
2014
Q4 		$2.74M Buy
441,050
+65,000
+17% +$411K 0.07% 90
2014
Q3 		$2.46M Buy
376,050
+216,800
+136% +$1.53M 0.07% 90
2014
Q2 		$1.12M Sell
159,250
-44,700
-22% -$329K 0.03% 121
2014
Q1 		$1.51M Buy
203,950
+125,950
+161% +$882K 0.04% 95
2013
Q4 		$573K Buy
+78,000
New +$570K 0.02% 149

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Cullen Capital Management's ABEV Position: Q2 2020 in Review

Cullen Capital Management sold out of Ambev (ABEV) in Q2 2020, closing a stake of 258,400 shares — an estimated $594K sold.

Cullen Capital Management first reported a position in ABEV in Q4 2013 and held it in 26 quarters. The position peaked at $9.29M in Q3 2019. 272 funds tracked by Wall St. Rank hold ABEV as of Q2 2020.

  • Cullen Capital Management reported no remaining Ambev position as of Q2 2020 after selling out during the quarter.
  • Cullen Capital Management sold 258,400 Ambev shares in Q2 2020, an estimated $594K.
  • Cullen Capital Management first reported a position in Ambev in Q4 2013 and held it in 26 quarters.
  • Cullen Capital Management's Ambev position peaked at $9.29M in Q3 2019.
  • 272 funds tracked by Wall St. Rank held Ambev as of Q2 2020.

Based on Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.