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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
-240,000
Closed -$1.57M – 3954
2014
Q3 		$1.57M Hold
240,000
– – 0.01% 1724
2014
Q2 		$1.69M Buy
240,000
+16,000
+7% +$118K 0.01% 1761
2014
Q1 		$1.66M Buy
224,000
+169,300
+310% +$1.19M 0.01% 1641
2013
Q4 		$402K Buy
+54,700
New +$400K ﹤0.01% 2631

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 298 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.
  • 298 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.