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	0.02%	50
2016 Q4	$291K	Hold	59,200	–	–	0.05%	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	–	–	0.05%	114
2015 Q4	$264K	Hold	59,200	–	–	0.04%	115
2015 Q3	$290K	Hold	59,200	–	–	0.03%	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

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Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return