OppenheimerFunds’s Ambev ABEV Stock Holding History

OppenheimerFunds’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 Q2	–	Sell	-63,866,440	Closed	-$368M	–	1856
2017 Q1	$368M	Buy	63,866,440 +1,148,134	+2%	+$6.3M	0.45%	56
2016 Q4	$308M	Buy	62,718,306 +13,207,554	+27%	+$71.3M	0.39%	65
2016 Q3	$302M	Buy	49,510,752 +6,973,195	+16%	+$41.7M	0.38%	68
2016 Q2	$251M	Buy	+42,537,557	New	+$228M	0.33%	83
2016 Q1	–	Sell	-13,067	Closed	-$58K	–	1682
2015 Q4	$58K	Sell	13,067 -6,685,618	-100%	-$32.7M	﹤0.01%	1734
2015 Q3	$32.8M	Sell	6,698,685 -27,265,523	-80%	-$148M	0.04%	422
2015 Q2	$207M	Sell	33,964,208 -43,431,507	-56%	-$268M	0.24%	114
2015 Q1	$446M	Buy	77,395,715 +7,757,920	+11%	+$48.2M	0.5%	41
2014 Q4	$433M	Buy	69,637,795 +23,382,040	+51%	+$148M	0.48%	46
2014 Q3	$303M	Buy	46,255,755 +15,546,920	+51%	+$109M	0.33%	75
2014 Q2	$216M	Sell	30,708,835 -6,316,825	-17%	-$46.5M	0.24%	116
2014 Q1	$274M	Sell	37,025,660 -166,450	-0.4%	-$1.17M	0.32%	81
2013 Q4	$273M	Buy	+37,192,110	New	+$272M	0.33%	72

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

OppenheimerFunds's ABEV Position: Q2 2017 in Review

OppenheimerFunds sold out of Ambev (ABEV) in Q2 2017, closing a stake of 63,866,440 shares — an estimated $368M sold.

OppenheimerFunds first reported a position in ABEV in Q4 2013 and held it in 13 quarters. The position peaked at $446M in Q1 2015. 301 funds tracked by Wall St. Rank hold ABEV as of Q2 2017.

OppenheimerFunds reported no remaining Ambev position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 63,866,440 Ambev shares in Q2 2017, an estimated $368M.
OppenheimerFunds first reported a position in Ambev in Q4 2013 and held it in 13 quarters.
OppenheimerFunds's Ambev position peaked at $446M in Q1 2015.
301 funds tracked by Wall St. Rank held Ambev as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.