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Emerson Investment Management’s Ambev ABEV Stock Holding History

Emerson Investment 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
-396,310
Closed -$2.6M – 147
2014
Q3 		$2.6M Buy
396,310
+5,000
+1% +$35.2K 0.51% 70
2014
Q2 		$2.75M Buy
391,310
+128,225
+49% +$944K 0.54% 64
2014
Q1 		$1.95M Buy
263,085
+4,285
+2% +$30K 0.4% 75
2013
Q4 		$1.9M Buy
+258,800
New +$1.89M 0.4% 71

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
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Emerson Investment Management's ABEV Position: Q4 2014 in Review

Emerson Investment Management sold out of Ambev (ABEV) in Q4 2014, closing a stake of 396,310 shares — an estimated $2.6M sold.

Emerson Investment Management first reported a position in ABEV in Q4 2013 and held it in 4 quarters. The position peaked at $2.75M in Q2 2014. 298 funds tracked by Wall St. Rank hold ABEV as of Q4 2014.

  • Emerson Investment Management reported no remaining Ambev position as of Q4 2014 after selling out during the quarter.
  • Emerson Investment Management sold 396,310 Ambev shares in Q4 2014, an estimated $2.6M.
  • Emerson Investment Management first reported a position in Ambev in Q4 2013 and held it in 4 quarters.
  • Emerson Investment Management's Ambev position peaked at $2.75M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Ambev as of Q4 2014.

Based on Emerson Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.