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Trilogy Global Advisors’s Ambev ABEV Stock Holding History

Trilogy Global Advisors’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
2018
Q4 		– Sell
-3,216,671
Closed -$14.7M – 31
2018
Q3 		$14.7M Buy
3,216,671
+193,534
+6% +$923K 1.64% 18
2018
Q2 		$14M Sell
3,023,137
-173,141
-5% -$1.02M 1.38% 20
2018
Q1 		$23.2M Sell
3,196,278
-324,350
-9% -$2.23M 2.15% 16
2017
Q4 		$22.7M Buy
3,520,628
+1,507,347
+75% +$9.64M 1.44% 18
2017
Q3 		$13.3M Sell
2,013,281
-3,935,355
-66% -$24.4M 0.84% 23
2017
Q2 		$32.7M Sell
5,948,636
-8,538,359
-59% -$48.7M 1.1% 31
2017
Q1 		$83.4M Sell
14,486,995
-2,839,169
-16% -$15.6M 2.79% 11
2016
Q4 		$85.1M Sell
17,326,164
-98,139
-0.6% -$530K 2.86% 9
2016
Q3 		$106M Buy
17,424,303
+554,639
+3% +$3.32M 3.51% 6
2016
Q2 		$99.7M Sell
16,869,664
-962,401
-5% -$5.17M 3.07% 7
2016
Q1 		$92.4M Buy
17,832,065
+1,958,295
+12% +$9.01M 2.55% 10
2015
Q4 		$70.8M Buy
15,873,770
+4,017,284
+34% +$19.6M 1.84% 14
2015
Q3 		$58.1M Sell
11,856,486
-2,745,402
-19% -$14.9M 1.57% 21
2015
Q2 		$89.1M Buy
14,601,888
+117,276
+0.8% +$725K 1.85% 14
2015
Q1 		$83.4M Sell
14,484,612
-2,482,808
-15% -$15.4M 1.79% 17
2014
Q4 		$106M Buy
16,967,420
+360,987
+2% +$2.28M 2.19% 14
2014
Q3 		$109M Sell
16,606,433
-2,749,154
-14% -$19.4M 2.3% 11
2014
Q2 		$136M Buy
19,355,587
+3,914,797
+25% +$28.8M 2.6% 7
2014
Q1 		$114M Buy
15,440,790
+4,559,020
+42% +$31.9M 2.29% 7
2013
Q4 		$80M Buy
+10,881,770
New +$79.5M 1.63% 22

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Trilogy Global Advisors's ABEV Position: Q4 2018 in Review

Trilogy Global Advisors sold out of Ambev (ABEV) in Q4 2018, closing a stake of 3,216,671 shares — an estimated $14.7M sold.

Trilogy Global Advisors first reported a position in ABEV in Q4 2013 and held it in 20 quarters. The position peaked at $136M in Q2 2014. 318 funds tracked by Wall St. Rank hold ABEV as of Q4 2018.

  • Trilogy Global Advisors reported no remaining Ambev position as of Q4 2018 after selling out during the quarter.
  • Trilogy Global Advisors sold 3,216,671 Ambev shares in Q4 2018, an estimated $14.7M.
  • Trilogy Global Advisors first reported a position in Ambev in Q4 2013 and held it in 20 quarters.
  • Trilogy Global Advisors's Ambev position peaked at $136M in Q2 2014.
  • 318 funds tracked by Wall St. Rank held Ambev as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.