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

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return