Mitchell Capital Management’s Ambev ABEV Stock Holding History

Mitchell Capital Management’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 Q3	–	Sell	-10,955	Closed	-$67K	–	34
2015 Q2	$67K	Hold	10,955	–	–	0.02%	36
2015 Q1	$63K	Hold	10,955	–	–	0.02%	35
2014 Q4	$68K	Sell	10,955 -525	-5%	-$3.32K	0.02%	35
2014 Q3	$75K	Hold	11,480	–	–	0.02%	36
2014 Q2	$81K	Sell	11,480 -74	-0.6%	-$545	0.03%	37
2014 Q1	$86K	Hold	11,554	–	–	0.03%	39
2013 Q4	$85K	Buy	+11,554	New	+$84.5K	0.03%	37

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Mitchell Capital Management's ABEV Position: Q3 2015 in Review

Mitchell Capital Management sold out of Ambev (ABEV) in Q3 2015, closing a stake of 10,955 shares — an estimated $67K sold.

Mitchell Capital Management first reported a position in ABEV in Q4 2013 and held it in 7 quarters. The position peaked at $86K in Q1 2014. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2015.

Mitchell Capital Management reported no remaining Ambev position as of Q3 2015 after selling out during the quarter.
Mitchell Capital Management sold 10,955 Ambev shares in Q3 2015, an estimated $67K.
Mitchell Capital Management first reported a position in Ambev in Q4 2013 and held it in 7 quarters.
Mitchell Capital Management's Ambev position peaked at $86K in Q1 2014.
301 funds tracked by Wall St. Rank held Ambev as of Q3 2015.

Based on Mitchell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.