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Lee Ainslie’s Ambev ABEV Stock Holding History

Lee Ainslie’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
2018
Q3 		– Sell
-1,445,120
Closed -$6.69M – 241
2018
Q2 		$6.69M Buy
+1,445,120
New +$8.49M 0.08% 152
2018
Q1 		– Sell
-7,770,958
Closed -$50.2M – 219
2017
Q4 		$50.2M Buy
+7,770,958
New +$49.7M 0.63% 30
2014
Q3 		– Sell
-1,727,960
Closed -$12.2M – 47
2014
Q2 		$12.2M Sell
1,727,960
-14,144,512
-89% -$104M 0.17% 48
2014
Q1 		$118M Buy
15,872,472
+1,503,552
+10% +$10.5M 1.65% 29
2013
Q4 		$106M Buy
+14,368,920
New +$105M 1.36% 31

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lee Ainslie's ABEV Position: Q3 2018 in Review

Lee Ainslie sold out of Ambev (ABEV) in Q3 2018, closing a stake of 1,445,120 shares — an estimated $6.69M sold.

Lee Ainslie first reported a position in ABEV in Q4 2013 and held it in 5 quarters. The position peaked at $118M in Q1 2014. 331 funds tracked by Wall St. Rank hold ABEV as of Q3 2018.

  • Lee Ainslie reported no remaining Ambev position as of Q3 2018 after selling out during the quarter.
  • Lee Ainslie sold 1,445,120 Ambev shares in Q3 2018, an estimated $6.69M.
  • Lee Ainslie first reported a position in Ambev in Q4 2013 and held it in 5 quarters.
  • Lee Ainslie's Ambev position peaked at $118M in Q1 2014.
  • 331 funds tracked by Wall St. Rank held Ambev as of Q3 2018.

Based on Maverick Capital's 13F filing for Q3 2018, filed 14 Nov 2018.