Oxford Asset Management’s Ambev ABEV Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-270,725	Closed	-$1.16M	–	1664
2019 Q1	$1.16M	Sell	270,725 -1,450,955	-84%	-$6.66M	0.03%	847
2018 Q4	$6.75M	Buy	+1,721,680	New	+$7.35M	0.18%	140
2018 Q3	–	Sell	-578,475	Closed	-$2.7M	–	1666
2018 Q2	$2.7M	Buy	+578,475	New	+$3.4M	0.05%	479
2014 Q3	–	Sell	-272,828	Closed	-$1.92M	–	664
2014 Q2	$1.92M	Buy	+272,828	New	+$2.01M	0.06%	388

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Oxford Asset Management's ABEV Position: Q2 2019 in Review

Oxford Asset Management sold out of Ambev (ABEV) in Q2 2019, closing a stake of 270,725 shares — an estimated $1.16M sold.

Oxford Asset Management first reported a position in ABEV in Q2 2014 and held it in 4 quarters. The position peaked at $6.75M in Q4 2018. 309 funds tracked by Wall St. Rank hold ABEV as of Q2 2019.

Oxford Asset Management reported no remaining Ambev position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 270,725 Ambev shares in Q2 2019, an estimated $1.16M.
Oxford Asset Management first reported a position in Ambev in Q2 2014 and held it in 4 quarters.
Oxford Asset Management's Ambev position peaked at $6.75M in Q4 2018.
309 funds tracked by Wall St. Rank held Ambev as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.