Moon Capital Management’s Ambev ABEV Stock Holding History

Moon 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
2017 Q3	–	Sell	-174,344	Closed	-$957K	–	28
2017 Q2	$957K	Buy	+174,344	New	+$994K	0.25%	27
2014 Q2	–	Sell	-401,291	Closed	-$2.97M	–	23
2014 Q1	$2.97M	Sell	401,291 -1,868,371	-82%	-$13.1M	1.74%	12
2013 Q4	$16.7M	Buy	+2,269,662	New	+$16.6M	10.1%	3

Other funds holding ABEV

VAM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

MNA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Moon Capital Management's ABEV Position: Q3 2017 in Review

Moon Capital Management sold out of Ambev (ABEV) in Q3 2017, closing a stake of 174,344 shares — an estimated $957K sold.

Moon Capital Management first reported a position in ABEV in Q4 2013 and held it in 3 quarters. The position peaked at $16.7M in Q4 2013. 312 funds tracked by Wall St. Rank hold ABEV as of Q3 2017.

Moon Capital Management reported no remaining Ambev position as of Q3 2017 after selling out during the quarter.
Moon Capital Management sold 174,344 Ambev shares in Q3 2017, an estimated $957K.
Moon Capital Management first reported a position in Ambev in Q4 2013 and held it in 3 quarters.
Moon Capital Management's Ambev position peaked at $16.7M in Q4 2013.
312 funds tracked by Wall St. Rank held Ambev as of Q3 2017.

Based on Moon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.