Harvard Management Company’s Ambev ABEV Stock Holding History

Harvard Management Company’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 Q2	–	Sell	-36,742	Closed	-$212K	–	11
2017 Q1	$212K	Sell	36,742 -22,458	-38%	-$123K	0.01%	50
2016 Q4	$291K	Hold	59,200	–	–	0.04%	74
2016 Q3	$361K	Hold	59,200	–	–	0.06%	78
2016 Q2	$350K	Hold	59,200	–	–	0.07%	68
2016 Q1	$307K	Hold	59,200	–	–	0.02%	114
2015 Q4	$264K	Hold	59,200	–	–	0.03%	115
2015 Q3	$290K	Hold	59,200	–	–	0.02%	113
2015 Q2	$361K	Hold	59,200	–	–	0.03%	116
2015 Q1	$341K	Hold	59,200	–	–	0.05%	82
2014 Q4	$368K	Sell	59,200 -115,800	-66%	-$731K	0.04%	87
2014 Q3	$1.15M	Hold	175,000	–	–	0.1%	86
2014 Q2	$1.23M	Hold	175,000	–	–	0.13%	71
2014 Q1	$1.3M	Hold	175,000	–	–	0.13%	73
2013 Q4	$1.29M	Buy	+175,000	New	+$1.28M	0.14%	78

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harvard Management Company's ABEV Position: Q2 2017 in Review

Harvard Management Company sold out of Ambev (ABEV) in Q2 2017, closing a stake of 36,742 shares — an estimated $212K sold.

Harvard Management Company first reported a position in ABEV in Q4 2013 and held it in 14 quarters. The position peaked at $1.3M in Q1 2014. 301 funds tracked by Wall St. Rank hold ABEV as of Q2 2017.

Harvard Management Company reported no remaining Ambev position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 36,742 Ambev shares in Q2 2017, an estimated $212K.
Harvard Management Company first reported a position in Ambev in Q4 2013 and held it in 14 quarters.
Harvard Management Company's Ambev position peaked at $1.3M in Q1 2014.
301 funds tracked by Wall St. Rank held Ambev as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.