Spot Trading’s Ambev ABEV Stock Holding History

Spot Trading’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
2014 Q4	–	Sell	-237,311	Closed	-$1.55M	–	3953
2014 Q3	$1.55M	Buy	237,311 +69,380	+41%	+$489K	0.01%	1734
2014 Q2	$1.18M	Sell	167,931 -114,569	-41%	-$843K	0.01%	2016
2014 Q1	$2.09M	Buy	282,500 +36,166	+15%	+$253K	0.01%	1459
2013 Q4	$1.81M	Buy	+246,334	New	+$1.8M	0.01%	1560

Other funds holding ABEV

VAM

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

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spot Trading's ABEV Position: Q4 2014 in Review

Spot Trading sold out of Ambev (ABEV) in Q4 2014, closing a stake of 237,311 shares — an estimated $1.55M sold.

Spot Trading first reported a position in ABEV in Q4 2013 and held it in 4 quarters. The position peaked at $2.09M in Q1 2014. 299 funds tracked by Wall St. Rank hold ABEV as of Q4 2014.

Spot Trading reported no remaining Ambev position as of Q4 2014 after selling out during the quarter.
Spot Trading sold 237,311 Ambev shares in Q4 2014, an estimated $1.55M.
Spot Trading first reported a position in Ambev in Q4 2013 and held it in 4 quarters.
Spot Trading's Ambev position peaked at $2.09M in Q1 2014.
299 funds tracked by Wall St. Rank held Ambev as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.