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Lombard Odier Transatlantic’s Ambev ABEV Stock Holding History

Lombard Odier Transatlantic’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
2016
Q3 		$55K Hold
9,000
– – 0.05% 88
2016
Q2 		$53K Hold
9,000
– – 0.06% 84
2016
Q1 		$47K Hold
9,000
– – 0.04% 91
2015
Q4 		$40K Hold
9,000
– – 0.03% 100
2015
Q3 		$44K Hold
9,000
– – 0.05% 84
2015
Q2 		$55K Hold
9,000
– – 0.05% 87
2015
Q1 		$52K Hold
9,000
– – 0.04% 98
2014
Q4 		$56K Buy
+9,000
New +$56.8K 0.05% 91

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 $60.8B AUM 22.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Lombard Odier Transatlantic's ABEV Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Ambev (ABEV) position steady in Q3 2016 at 9,000 shares worth $55K. The position accounts for 0.05% of the portfolio, ranked #88.

Lombard Odier Transatlantic first reported a position in ABEV in Q4 2014 and has held it in 8 quarters since. The position peaked at $56K in Q4 2014. 300 funds tracked by Wall St. Rank hold ABEV as of Q3 2016.

  • Lombard Odier Transatlantic held 9,000 shares of Ambev worth $55K as of Q3 2016.
  • Lombard Odier Transatlantic left its Ambev share count unchanged in Q3 2016.
  • Ambev made up 0.05% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #88 holding.
  • Lombard Odier Transatlantic first reported a position in Ambev in Q4 2014 and has held it in 8 quarters since.
  • Lombard Odier Transatlantic's Ambev position peaked at $56K in Q4 2014.
  • 300 funds tracked by Wall St. Rank held Ambev as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.