NN Investment Partners Holdings’s Ambev ABEV Stock Holding History

NN Investment Partners Holdings’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
2019 Q2	–	Sell	-475,000	Closed	-$2.04M	–	744
2019 Q1	$2.04M	Sell	475,000 -140,100	-23%	-$644K	0.02%	482
2018 Q4	$2.41M	Sell	615,100 -134,900	-18%	-$576K	0.02%	401
2018 Q3	$3.43M	Buy	750,000 +150,000	+25%	+$715K	0.02%	369
2018 Q2	$2.78M	Buy	600,000 +200,000	+50%	+$1.17M	0.02%	395
2018 Q1	$2.91M	Hold	400,000	–	–	0.02%	409
2017 Q4	$2.58M	Hold	400,000	–	–	0.02%	417
2017 Q3	$2.64M	Hold	400,000	–	–	0.02%	436
2017 Q2	$2.2M	Hold	400,000	–	–	0.02%	355
2017 Q1	$2.3M	Sell	400,000 -100,000	-20%	-$549K	0.02%	331
2016 Q4	$2.46M	Sell	500,000 -750,000	-60%	-$4.05M	0.02%	325
2016 Q3	$7.61M	Buy	1,250,000 +50,000	+4%	+$299K	0.07%	196
2016 Q2	$7.09M	Sell	1,200,000 -38,147	-3%	-$205K	0.07%	199
2016 Q1	$6.41M	Buy	+1,238,147	New	+$5.7M	0.06%	208

Other funds holding ABEV

VAM

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

NN Investment Partners Holdings's ABEV Position: Q2 2019 in Review

NN Investment Partners Holdings sold out of Ambev (ABEV) in Q2 2019, closing a stake of 475,000 shares — an estimated $2.04M sold.

NN Investment Partners Holdings first reported a position in ABEV in Q1 2016 and held it in 13 quarters. The position peaked at $7.61M in Q3 2016. 309 funds tracked by Wall St. Rank hold ABEV as of Q2 2019.

NN Investment Partners Holdings reported no remaining Ambev position as of Q2 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 475,000 Ambev shares in Q2 2019, an estimated $2.04M.
NN Investment Partners Holdings first reported a position in Ambev in Q1 2016 and held it in 13 quarters.
NN Investment Partners Holdings's Ambev position peaked at $7.61M in Q3 2016.
309 funds tracked by Wall St. Rank held Ambev as of Q2 2019.

Based on NN Investment Partners Holdings's 13F filing for Q2 2019, filed 12 Jul 2019.