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Thornburg Investment Management’s Ambev ABEV Stock Holding History

Thornburg 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
2015
Q3 		– Sell
-3,196,329
Closed -$19.5M – 276
2015
Q2 		$19.5M Sell
3,196,329
-7,860,293
-71% -$48.6M 0.11% 166
2015
Q1 		$63.7M Hold
11,056,622
– – 0.35% 80
2014
Q4 		$68.8M Sell
11,056,622
-5,932,473
-35% -$37.5M 0.34% 79
2014
Q3 		$111M Buy
16,989,095
+2,798,000
+20% +$19.7M 0.5% 54
2014
Q2 		$99.9M Hold
14,191,095
– – 0.4% 83
2014
Q1 		$105M Sell
14,191,095
-1,997,752
-12% -$14M 0.41% 75
2013
Q4 		$119M Buy
+16,188,847
New +$118M 0.45% 65

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thornburg Investment Management's ABEV Position: Q3 2015 in Review

Thornburg Investment Management sold out of Ambev (ABEV) in Q3 2015, closing a stake of 3,196,329 shares — an estimated $19.5M sold.

Thornburg Investment Management first reported a position in ABEV in Q4 2013 and held it in 7 quarters. The position peaked at $119M in Q4 2013. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2015.

  • Thornburg Investment Management reported no remaining Ambev position as of Q3 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 3,196,329 Ambev shares in Q3 2015, an estimated $19.5M.
  • Thornburg Investment Management first reported a position in Ambev in Q4 2013 and held it in 7 quarters.
  • Thornburg Investment Management's Ambev position peaked at $119M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Ambev as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.