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Noesis Capital Mangement’s Ambev ABEV Stock Holding History

Noesis Capital Mangement’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 		– Sell
-86,301
Closed -$497K – 107
2015
Q1 		$497K Sell
86,301
-4,174
-5% -$25.9K 0.21% 83
2014
Q4 		$563K Sell
90,475
-3,288
-4% -$20.8K 0.24% 80
2014
Q3 		$614K Sell
93,763
-27,757
-23% -$195K 0.27% 77
2014
Q2 		$856K Sell
121,520
-1,550
-1% -$11.4K 0.39% 62
2014
Q1 		$912K Sell
123,070
-4,996
-4% -$35K 0.45% 57
2013
Q4 		$941K Buy
+128,066
New +$936K 0.46% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $34.9B AUM 18.88% 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 $122B AUM 29.27% 1-Year Est. Return

Noesis Capital Mangement's ABEV Position: Q2 2015 in Review

Noesis Capital Mangement sold out of Ambev (ABEV) in Q2 2015, closing a stake of 86,301 shares — an estimated $497K sold.

Noesis Capital Mangement first reported a position in ABEV in Q4 2013 and held it in 6 quarters. The position peaked at $941K in Q4 2013. 302 funds tracked by Wall St. Rank hold ABEV as of Q2 2015.

  • Noesis Capital Mangement reported no remaining Ambev position as of Q2 2015 after selling out during the quarter.
  • Noesis Capital Mangement sold 86,301 Ambev shares in Q2 2015, an estimated $497K.
  • Noesis Capital Mangement first reported a position in Ambev in Q4 2013 and held it in 6 quarters.
  • Noesis Capital Mangement's Ambev position peaked at $941K in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Ambev as of Q2 2015.

Based on Noesis Capital Mangement's 13F filing for Q2 2015, filed 6 Aug 2015.