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Global Thematic Partners’s Ambev ABEV Stock Holding History

Global Thematic Partners’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
2017
Q3 		– Sell
-89,203
Closed -$490K – 63
2017
Q2 		$490K Sell
89,203
-12,699
-12% -$72.4K 0.02% 66
2017
Q1 		$587K Sell
101,902
-14,236
-12% -$78.1K 0.02% 65
2016
Q4 		$570K Sell
116,138
-539,770
-82% -$2.91M 0.02% 64
2016
Q3 		$3.99M Sell
655,908
-2,482,483
-79% -$14.8M 0.12% 53
2016
Q2 		$18.5M Sell
3,138,391
-6,483,801
-67% -$34.8M 0.46% 59
2016
Q1 		$49.8M Sell
9,622,192
-16,185,788
-63% -$74.5M 1.06% 39
2015
Q4 		$115M Sell
25,807,980
-5,274,974
-17% -$25.8M 2.3% 11
2015
Q3 		$152M Sell
31,082,954
-8,492,355
-21% -$46.1M 2.56% 9
2015
Q2 		$241M Sell
39,575,309
-10,384,999
-21% -$64.2M 3.21% 4
2015
Q1 		$288M Buy
49,960,308
+4,620,892
+10% +$28.7M 4.31% 2
2014
Q4 		$282M Buy
45,339,416
+8,704,403
+24% +$55M 4.44% 3
2014
Q3 		$240M Buy
36,635,013
+2,900,257
+9% +$20.4M 3.63% 5
2014
Q2 		$237M Sell
33,734,756
-4,292,235
-11% -$31.6M 3.64% 3
2014
Q1 		$282M Buy
38,026,991
+6,946,607
+22% +$48.6M 4.59% 3
2013
Q4 		$228M Buy
+31,080,384
New +$227M 3.54% 8

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
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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Global Thematic Partners's ABEV Position: Q3 2017 in Review

Global Thematic Partners sold out of Ambev (ABEV) in Q3 2017, closing a stake of 89,203 shares — an estimated $490K sold.

Global Thematic Partners first reported a position in ABEV in Q4 2013 and held it in 15 quarters. The position peaked at $288M in Q1 2015. 312 funds tracked by Wall St. Rank hold ABEV as of Q3 2017.

  • Global Thematic Partners reported no remaining Ambev position as of Q3 2017 after selling out during the quarter.
  • Global Thematic Partners sold 89,203 Ambev shares in Q3 2017, an estimated $490K.
  • Global Thematic Partners first reported a position in Ambev in Q4 2013 and held it in 15 quarters.
  • Global Thematic Partners's Ambev position peaked at $288M in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Ambev as of Q3 2017.

Based on Global Thematic Partners's 13F filing for Q3 2017, filed 13 Oct 2017.