TCW Group’s Ambev ABEV Stock Holding History

TCW Group’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
2017 Q1	–	Sell	-198,200	Closed	-$973K	–	383
2016 Q4	$973K	Buy	+198,200	New	+$1.07M	0.01%	501
2016 Q2	–	Sell	-129,100	Closed	-$668K	–	677
2016 Q1	$668K	Buy	+129,100	New	+$594K	﹤0.01%	582
2015 Q4	–	Sell	-244,870	Closed	-$1.2M	–	677
2015 Q3	$1.2M	Buy	244,870 +8,370	+4%	+$45.4K	0.01%	465
2015 Q2	$1.44M	Sell	236,500 -195,200	-45%	-$1.21M	0.01%	460
2015 Q1	$2.49M	Buy	+431,700	New	+$2.68M	0.01%	571

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCW Group's ABEV Position: Q1 2017 in Review

TCW Group sold out of Ambev (ABEV) in Q1 2017, closing a stake of 198,200 shares — an estimated $973K sold.

TCW Group first reported a position in ABEV in Q1 2015 and held it in 5 quarters. The position peaked at $2.49M in Q1 2015. 293 funds tracked by Wall St. Rank hold ABEV as of Q1 2017.

TCW Group reported no remaining Ambev position as of Q1 2017 after selling out during the quarter.
TCW Group sold 198,200 Ambev shares in Q1 2017, an estimated $973K.
TCW Group first reported a position in Ambev in Q1 2015 and held it in 5 quarters.
TCW Group's Ambev position peaked at $2.49M in Q1 2015.
293 funds tracked by Wall St. Rank held Ambev as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.