RCIM
ABEV icon

Russell Clark Investment Management’s Ambev ABEV Stock Holding History

Russell Clark Investment 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
2016
Q4 		– Sell
-8,554,900
Closed -$52.1M – 27
2016
Q3 		$52.1M Buy
8,554,900
+4,104,900
+92% +$24.5M 11.08% 2
2016
Q2 		$26.3M Buy
+4,450,000
New +$23.9M 5.73% 8

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 $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Russell Clark Investment Management's ABEV Position: Q4 2016 in Review

Russell Clark Investment Management sold out of Ambev (ABEV) in Q4 2016, closing a stake of 8,554,900 shares — an estimated $52.1M sold.

Russell Clark Investment Management first reported a position in ABEV in Q2 2016 and held it in 2 quarters. The position peaked at $52.1M in Q3 2016. 293 funds tracked by Wall St. Rank hold ABEV as of Q4 2016.

  • Russell Clark Investment Management reported no remaining Ambev position as of Q4 2016 after selling out during the quarter.
  • Russell Clark Investment Management sold 8,554,900 Ambev shares in Q4 2016, an estimated $52.1M.
  • Russell Clark Investment Management first reported a position in Ambev in Q2 2016 and held it in 2 quarters.
  • Russell Clark Investment Management's Ambev position peaked at $52.1M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Ambev as of Q4 2016.

Based on Russell Clark Investment Management's 13F filing for Q4 2016, filed 19 Jan 2017.