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General Electric’s Ambev ABEV Stock Holding History

General Electric’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 		– Sell
-641,712
Closed -$3.79M – 9
2016
Q2 		$3.79M Sell
641,712
-239,742
-27% -$1.29M 0.02% 166
2016
Q1 		$4.57M Sell
881,454
-175,203
-17% -$806K 0.02% 158
2015
Q4 		$4.71M Hold
1,056,657
– – 0.02% 157
2015
Q3 		$5.18M Buy
1,056,657
+755,683
+251% +$4.1M 0.01% 152
2015
Q2 		$1.84M Hold
300,974
– – ﹤0.01% 191
2015
Q1 		$1.73M Sell
300,974
-988,645
-77% -$6.14M ﹤0.01% 197
2014
Q4 		$8.02M Sell
1,289,619
-51,672
-4% -$326K 0.02% 142
2014
Q3 		$8.79M Sell
1,341,291
-1,212
-0.1% -$8.54K 0.02% 134
2014
Q2 		$9.45M Sell
1,342,503
-1,130
-0.1% -$8.31K 0.04% 136
2014
Q1 		$9.96M Buy
+1,343,633
New +$9.41M 0.05% 140

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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.48B AUM 18.36% 1-Year Est. Return

General Electric's ABEV Position: Q3 2016 in Review

General Electric sold out of Ambev (ABEV) in Q3 2016, closing a stake of 641,712 shares — an estimated $3.79M sold.

General Electric first reported a position in ABEV in Q1 2014 and held it in 10 quarters. The position peaked at $9.96M in Q1 2014. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2016.

  • General Electric reported no remaining Ambev position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 641,712 Ambev shares in Q3 2016, an estimated $3.79M.
  • General Electric first reported a position in Ambev in Q1 2014 and held it in 10 quarters.
  • General Electric's Ambev position peaked at $9.96M in Q1 2014.
  • 301 funds tracked by Wall St. Rank held Ambev as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.