Nordea Investment Management
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Nordea Investment Management’s Ambev ABEV Stock Holding History

Nordea Investment 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
2018
Q4 		– Sell
-1,122,867
Closed -$5.13M – 1308
2018
Q3 		$5.13M Buy
+1,122,867
New +$5.35M 0.01% 544
2018
Q2 		– Sell
-1,386,193
Closed -$10.1M – 1023
2018
Q1 		$10.1M Buy
1,386,193
+199,399
+17% +$1.37M 0.02% 310
2017
Q4 		$7.67M Sell
1,186,794
-106,009
-8% -$678K 0.02% 346
2017
Q3 		$8.52M Sell
1,292,803
-1,323,005
-51% -$8.2M 0.02% 317
2017
Q2 		$14.4M Sell
2,615,808
-82,734
-3% -$472K 0.04% 237
2017
Q1 		$15.5M Buy
2,698,542
+35,201
+1% +$193K 0.04% 219
2016
Q4 		$13.1M Buy
2,663,341
+45,256
+2% +$244K 0.03% 247
2016
Q3 		$15.9M Sell
2,618,085
-180,452
-6% -$1.08M 0.04% 221
2016
Q2 		$16.5M Buy
2,798,537
+163,757
+6% +$879K 0.05% 203
2016
Q1 		$13.6M Buy
2,634,780
+290,836
+12% +$1.34M 0.04% 211
2015
Q4 		$10.5M Buy
2,343,944
+28,497
+1% +$139K 0.04% 224
2015
Q3 		$11.3M Buy
2,315,447
+21,581
+0.9% +$117K 0.04% 201
2015
Q2 		$14M Sell
2,293,866
-76,643
-3% -$474K 0.05% 196
2015
Q1 		$13.7M Sell
2,370,509
-223,785
-9% -$1.39M 0.05% 196
2014
Q4 		$16.1M Sell
2,594,294
-252,318
-9% -$1.59M 0.06% 186
2014
Q3 		$18.6M Sell
2,846,612
-216,504
-7% -$1.52M 0.07% 178
2014
Q2 		$21.6M Sell
3,063,116
-200,507
-6% -$1.48M 0.09% 168
2014
Q1 		$24.2M Sell
3,263,623
-399,182
-11% -$2.79M 0.11% 146
2013
Q4 		$26.9M Buy
+3,662,805
New +$26.8M 0.13% 139

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nordea Investment Management's ABEV Position: Q4 2018 in Review

Nordea Investment Management sold out of Ambev (ABEV) in Q4 2018, closing a stake of 1,122,867 shares — an estimated $5.13M sold.

Nordea Investment Management first reported a position in ABEV in Q4 2013 and held it in 19 quarters. The position peaked at $26.9M in Q4 2013. 318 funds tracked by Wall St. Rank hold ABEV as of Q4 2018.

  • Nordea Investment Management reported no remaining Ambev position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 1,122,867 Ambev shares in Q4 2018, an estimated $5.13M.
  • Nordea Investment Management first reported a position in Ambev in Q4 2013 and held it in 19 quarters.
  • Nordea Investment Management's Ambev position peaked at $26.9M in Q4 2013.
  • 318 funds tracked by Wall St. Rank held Ambev as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.