EA
ABEV icon

Emerald Acquisition’s Ambev ABEV Stock Holding History

Emerald Acquisition’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
Q3 		$42.1M Sell
6,905,205
-9,485,635
-58% -$56.7M 0.08% 289
2016
Q2 		$96.8M Buy
+16,390,840
New +$88M 0.17% 137

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 $60.8B AUM 22.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Emerald Acquisition's ABEV Position: Q3 2016 in Review

Emerald Acquisition reduced its Ambev (ABEV) stake by 58% in Q3 2016, selling an estimated $56.7M and leaving 6,905,205 shares worth $42.1M. The position accounts for 0.08% of the portfolio, ranked #289.

Emerald Acquisition first reported a position in ABEV in Q2 2016 and has held it in 2 quarters since. The position peaked at $96.8M in Q2 2016. 300 funds tracked by Wall St. Rank hold ABEV as of Q3 2016.

  • Emerald Acquisition held 6,905,205 shares of Ambev worth $42.1M as of Q3 2016.
  • Emerald Acquisition sold 9,485,635 Ambev shares in Q3 2016, an estimated $56.7M.
  • Ambev made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #289 holding.
  • Emerald Acquisition first reported a position in Ambev in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ambev position peaked at $96.8M in Q2 2016.
  • 300 funds tracked by Wall St. Rank held Ambev as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.