DnB Asset Management
ABEV icon

DnB Asset Management’s Ambev ABEV Stock Holding History

DnB Asset 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
2014
Q4 		– Sell
-191,500
Closed -$1.25M – 463
2014
Q3 		$1.25M Sell
191,500
-368,500
-66% -$2.6M 0.03% 287
2014
Q2 		$3.94M Buy
+560,000
New +$4.12M 0.08% 160
2013
Q4 		$2.53M Buy
+344,800
New +$2.52M 0.06% 159

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

DnB Asset Management's ABEV Position: Q4 2014 in Review

DnB Asset Management sold out of Ambev (ABEV) in Q4 2014, closing a stake of 191,500 shares — an estimated $1.25M sold.

DnB Asset Management first reported a position in ABEV in Q4 2013 and held it in 3 quarters. The position peaked at $3.94M in Q2 2014. 299 funds tracked by Wall St. Rank hold ABEV as of Q4 2014.

  • DnB Asset Management reported no remaining Ambev position as of Q4 2014 after selling out during the quarter.
  • DnB Asset Management sold 191,500 Ambev shares in Q4 2014, an estimated $1.25M.
  • DnB Asset Management first reported a position in Ambev in Q4 2013 and held it in 3 quarters.
  • DnB Asset Management's Ambev position peaked at $3.94M in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Ambev as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.