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Prudential plc’s Ambev ABEV Stock Holding History

Prudential plc’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
2016
Q3 		– Sell
-1,060,159
Closed -$6.27M – 618
2016
Q2 		$6.27M Hold
1,060,159
– – 0.02% 311
2016
Q1 		$5.49M Hold
1,060,159
– – 0.02% 317
2015
Q4 		$4.73M Hold
1,060,159
– – 0.02% 327
2015
Q3 		$5.2M Sell
1,060,159
-928,494
-47% -$5.04M 0.02% 307
2015
Q2 		$12.1M Hold
1,988,653
– – 0.05% 249
2015
Q1 		$11.5M Hold
1,988,653
– – 0.05% 250
2014
Q4 		$12.4M Buy
1,988,653
+271,928
+16% +$1.72M 0.05% 235
2014
Q3 		$11.2M Hold
1,716,725
– – 0.05% 236
2014
Q2 		$12.1M Hold
1,716,725
– – 0.05% 225
2014
Q1 		$12.7M Hold
1,716,725
– – 0.06% 213
2013
Q4 		$12.6M Buy
+1,716,725
New +$12.5M 0.05% 222

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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Prudential plc's ABEV Position: Q3 2016 in Review

Prudential plc sold out of Ambev (ABEV) in Q3 2016, closing a stake of 1,060,159 shares — an estimated $6.27M sold.

Prudential plc first reported a position in ABEV in Q4 2013 and held it in 11 quarters. The position peaked at $12.7M in Q1 2014. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2016.

  • Prudential plc reported no remaining Ambev position as of Q3 2016 after selling out during the quarter.
  • Prudential plc sold 1,060,159 Ambev shares in Q3 2016, an estimated $6.27M.
  • Prudential plc first reported a position in Ambev in Q4 2013 and held it in 11 quarters.
  • Prudential plc's Ambev position peaked at $12.7M in Q1 2014.
  • 301 funds tracked by Wall St. Rank held Ambev as of Q3 2016.

Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.