Flossbach Von Storch
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Flossbach Von Storch’s Ambev ABEV Stock Holding History

Flossbach Von Storch’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
2019
Q2 		– Sell
-140,000
Closed -$602K – 102
2019
Q1 		$602K Sell
140,000
-40,000
-22% -$184K 0.01% 95
2018
Q4 		$706K Buy
180,000
+5,000
+3% +$21.3K 0.01% 100
2018
Q3 		$800K Buy
175,000
+50,000
+40% +$238K 0.01% 100
2018
Q2 		$579K Sell
125,000
-55,000
-31% -$323K 0.01% 98
2018
Q1 		$1.31M Sell
180,000
-70,000
-28% -$481K 0.01% 87
2017
Q4 		$1.61M Hold
250,000
– – 0.02% 79
2017
Q3 		$1.65M Sell
250,000
-250,000
-50% -$1.55M 0.02% 83
2017
Q2 		$2.75M Buy
500,000
+25,000
+5% +$143K 0.03% 74
2017
Q1 		$2.74M Hold
475,000
– – 0.04% 69
2016
Q4 		$2.33M Buy
475,000
+60,000
+14% +$324K 0.04% 76
2016
Q3 		$2.53M Buy
415,000
+80,000
+24% +$478K 0.04% 66
2016
Q2 		$1.98M Sell
335,000
-3,476,000
-91% -$18.7M 0.03% 71
2016
Q1 		$19.7M Sell
3,811,000
-3,740,500
-50% -$17.2M 0.31% 38
2015
Q4 		$33.7M Buy
7,551,500
+1,543,000
+26% +$7.54M 0.57% 31
2015
Q3 		$29.4M Buy
6,008,500
+70,000
+1% +$380K 0.51% 31
2015
Q2 		$36.2M Buy
5,938,500
+1,078,500
+22% +$6.66M 0.7% 27
2015
Q1 		$28M Buy
4,860,000
+3,830,000
+372% +$23.8M 0.63% 28
2014
Q4 		$6.41M Buy
1,030,000
+950,000
+1,188% +$6M 0.15% 59
2014
Q3 		$524K Buy
80,000
+15,000
+23% +$106K 0.01% 77
2014
Q2 		$458K Buy
+65,000
New +$478K 0.01% 77

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Flossbach Von Storch's ABEV Position: Q2 2019 in Review

Flossbach Von Storch sold out of Ambev (ABEV) in Q2 2019, closing a stake of 140,000 shares — an estimated $602K sold.

Flossbach Von Storch first reported a position in ABEV in Q2 2014 and held it in 20 quarters. The position peaked at $36.2M in Q2 2015. 309 funds tracked by Wall St. Rank hold ABEV as of Q2 2019.

  • Flossbach Von Storch reported no remaining Ambev position as of Q2 2019 after selling out during the quarter.
  • Flossbach Von Storch sold 140,000 Ambev shares in Q2 2019, an estimated $602K.
  • Flossbach Von Storch first reported a position in Ambev in Q2 2014 and held it in 20 quarters.
  • Flossbach Von Storch's Ambev position peaked at $36.2M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held Ambev as of Q2 2019.

Based on Flossbach Von Storch's 13F filing for Q2 2019, filed 6 Aug 2019.