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Dupont Capital Management’s Ambev ABEV Stock Holding History

Dupont 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
2016
Q4 		– Sell
-128,761
Closed -$784K – 805
2016
Q3 		$784K Sell
128,761
-55,055
-30% -$329K 0.02% 505
2016
Q2 		$1.09M Buy
+183,816
New +$987K 0.02% 424
2015
Q2 		– Sell
-29,603
Closed -$171K – 560
2015
Q1 		$171K Hold
29,603
– – ﹤0.01% 547
2014
Q4 		$184K Buy
+29,603
New +$187K ﹤0.01% 585

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Dupont Capital Management's ABEV Position: Q4 2016 in Review

Dupont Capital Management sold out of Ambev (ABEV) in Q4 2016, closing a stake of 128,761 shares — an estimated $784K sold.

Dupont Capital Management first reported a position in ABEV in Q4 2014 and held it in 4 quarters. The position peaked at $1.09M in Q2 2016. 293 funds tracked by Wall St. Rank hold ABEV as of Q4 2016.

  • Dupont Capital Management reported no remaining Ambev position as of Q4 2016 after selling out during the quarter.
  • Dupont Capital Management sold 128,761 Ambev shares in Q4 2016, an estimated $784K.
  • Dupont Capital Management first reported a position in Ambev in Q4 2014 and held it in 4 quarters.
  • Dupont Capital Management's Ambev position peaked at $1.09M in Q2 2016.
  • 293 funds tracked by Wall St. Rank held Ambev as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.