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QCM Cayman’s Ambev ABEV Stock Holding History

QCM Cayman’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
Q1 		– Sell
-40,436
Closed -$159K – 40
2018
Q4 		$159K Sell
40,436
-3,153
-7% -$13.5K 0.65% 73
2018
Q3 		$199K Buy
+43,589
New +$208K 0.65% 78
2018
Q2 		– Sell
-10,585
Closed -$77K – 86
2018
Q1 		$77K Buy
+10,585
New +$72.8K 0.2% 110
2017
Q4 		– Sell
-46,142
Closed -$304K – 120
2017
Q3 		$304K Buy
46,142
+28,028
+155% +$174K 0.78% 35
2017
Q2 		$99K Buy
+18,114
New +$103K 0.23% 129
2016
Q2 		– Sell
-31,349
Closed -$162K – 283
2016
Q1 		$162K Sell
31,349
-19,021
-38% -$87.5K 0.11% 151
2015
Q4 		$225K Buy
+50,370
New +$246K 0.19% 93
2014
Q3 		– Sell
-18,428
Closed -$130K – 192
2014
Q2 		$130K Buy
+18,428
New +$136K 0.06% 210

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

QCM Cayman's ABEV Position: Q1 2019 in Review

QCM Cayman sold out of Ambev (ABEV) in Q1 2019, closing a stake of 40,436 shares — an estimated $159K sold.

QCM Cayman first reported a position in ABEV in Q2 2014 and held it in 8 quarters. The position peaked at $304K in Q3 2017. 305 funds tracked by Wall St. Rank hold ABEV as of Q1 2019.

  • QCM Cayman reported no remaining Ambev position as of Q1 2019 after selling out during the quarter.
  • QCM Cayman sold 40,436 Ambev shares in Q1 2019, an estimated $159K.
  • QCM Cayman first reported a position in Ambev in Q2 2014 and held it in 8 quarters.
  • QCM Cayman's Ambev position peaked at $304K in Q3 2017.
  • 305 funds tracked by Wall St. Rank held Ambev as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.