Oaktree Capital Management’s Ambev ABEV Stock Holding History

Oaktree 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
2018 Q2	–	Sell	-5,643,716	Closed	-$41M	–	204
2018 Q1	$41M	Buy	5,643,716 +135,675	+2%	+$933K	0.65%	26
2017 Q4	$35.6M	Buy	5,508,041 +41,256	+0.8%	+$264K	0.56%	39
2017 Q3	$36M	Buy	5,466,785 +271,009	+5%	+$1.68M	0.54%	42
2017 Q2	$28.5M	Buy	5,195,776 +38,476	+0.7%	+$219K	0.47%	50
2017 Q1	$29.7M	Buy	5,157,300 +613,537	+14%	+$3.37M	0.43%	61
2016 Q4	$22.3M	Buy	4,543,763 +815,805	+22%	+$4.4M	0.33%	77
2016 Q3	$22.7M	Sell	3,727,958 -910,242	-20%	-$5.44M	0.29%	82
2016 Q2	$24M	Buy	+4,638,200	New	+$24.9M	0.43%	74
2014 Q3	–	Sell	-3,395,805	Closed	-$23.9M	–	146
2014 Q2	$23.9M	Buy	3,395,805 +745,800	+28%	+$5.49M	0.42%	72
2014 Q1	$19.6M	Buy	2,650,005 +644,240	+32%	+$4.51M	0.37%	79
2013 Q4	$14.7M	Buy	+2,005,765	New	+$14.7M	0.27%	100

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oaktree Capital Management's ABEV Position: Q2 2018 in Review

Oaktree Capital Management sold out of Ambev (ABEV) in Q2 2018, closing a stake of 5,643,716 shares — an estimated $41M sold.

Oaktree Capital Management first reported a position in ABEV in Q4 2013 and held it in 11 quarters. The position peaked at $41M in Q1 2018. 337 funds tracked by Wall St. Rank hold ABEV as of Q2 2018.

Oaktree Capital Management reported no remaining Ambev position as of Q2 2018 after selling out during the quarter.
Oaktree Capital Management sold 5,643,716 Ambev shares in Q2 2018, an estimated $41M.
Oaktree Capital Management first reported a position in Ambev in Q4 2013 and held it in 11 quarters.
Oaktree Capital Management's Ambev position peaked at $41M in Q1 2018.
337 funds tracked by Wall St. Rank held Ambev as of Q2 2018.

Based on Oaktree Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.