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Lombard Odier & Cie (Canada)’s Ambev ABEV Stock Holding History

Lombard Odier & Cie (Canada)’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
2015
Q2 		– Sell
-8,000
Closed -$46K – 89
2015
Q1 		$46K Hold
8,000
– – 0.07% 82
2014
Q4 		$50K Sell
8,000
-6,500
-45% -$41.1K 0.07% 85
2014
Q3 		$95K Hold
14,500
– – 0.06% 105
2014
Q2 		$102K Hold
14,500
– – 0.07% 109
2014
Q1 		$107K Hold
14,500
– – 0.08% 98
2013
Q4 		$107K Buy
+14,500
New +$106K 0.1% 78

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
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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s ABEV Position: Q2 2015 in Review

Lombard Odier & Cie (Canada) sold out of Ambev (ABEV) in Q2 2015, closing a stake of 8,000 shares — an estimated $46K sold.

Lombard Odier & Cie (Canada) first reported a position in ABEV in Q4 2013 and held it in 6 quarters. The position peaked at $107K in Q1 2014. 303 funds tracked by Wall St. Rank hold ABEV as of Q2 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Ambev position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 8,000 Ambev shares in Q2 2015, an estimated $46K.
  • Lombard Odier & Cie (Canada) first reported a position in Ambev in Q4 2013 and held it in 6 quarters.
  • Lombard Odier & Cie (Canada)'s Ambev position peaked at $107K in Q1 2014.
  • 303 funds tracked by Wall St. Rank held Ambev as of Q2 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.