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Managed Account Advisors’s Ambev ABEV Stock Holding History

Managed Account Advisors’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 		$40.5M Buy
6,638,700
+2,467,495
+59% +$15.2M 0.03% 478
2015
Q1 		$24M Buy
4,171,205
+1,162,350
+39% +$7.22M 0.02% 639
2014
Q4 		$18.7M Sell
3,008,855
-111,061
-4% -$701K 0.02% 737
2014
Q3 		$20.4M Buy
3,119,916
+625,619
+25% +$4.41M 0.02% 672
2014
Q2 		$17.6M Buy
2,494,297
+1,273,879
+104% +$9.37M 0.02% 736
2014
Q1 		$9.04M Buy
1,220,418
+104,361
+9% +$731K 0.01% 1019
2013
Q4 		$8.2M Buy
+1,116,057
New +$8.16M 0.01% 1053

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

Managed Account Advisors's ABEV Position: Q2 2015 in Review

Managed Account Advisors increased its Ambev (ABEV) stake by 59% in Q2 2015, buying an estimated $15.2M and bringing the position to 6,638,700 shares worth $40.5M. The position accounts for 0.03% of the portfolio, ranked #478.

Managed Account Advisors first reported a position in ABEV in Q4 2013 and has held it in 7 quarters since. 303 funds tracked by Wall St. Rank hold ABEV as of Q2 2015.

  • Managed Account Advisors held 6,638,700 shares of Ambev worth $40.5M as of Q2 2015.
  • Managed Account Advisors bought 2,467,495 Ambev shares in Q2 2015, an estimated $15.2M.
  • Ambev made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #478 holding.
  • Managed Account Advisors first reported a position in Ambev in Q4 2013 and has held it in 7 quarters since.
  • 303 funds tracked by Wall St. Rank held Ambev as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.