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UBS O'Connor’s Ambev ABEV Stock Holding History

UBS O'Connor’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
-155,174
Closed -$1.02M – 630
2014
Q3 		$1.02M Sell
155,174
-202,904
-57% -$1.43M 0.02% 344
2014
Q2 		$2.52M Buy
+358,078
New +$2.63M 0.02% 264
2014
Q1 		– Sell
-239,400
Closed -$1.76M – 432
2013
Q4 		$1.76M Buy
+239,400
New +$1.75M 0.03% 269

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 $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

UBS O'Connor's ABEV Position: Q4 2014 in Review

UBS O'Connor sold out of Ambev (ABEV) in Q4 2014, closing a stake of 155,174 shares — an estimated $1.02M sold.

UBS O'Connor first reported a position in ABEV in Q4 2013 and held it in 3 quarters. The position peaked at $2.52M in Q2 2014. 299 funds tracked by Wall St. Rank hold ABEV as of Q4 2014.

  • UBS O'Connor reported no remaining Ambev position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 155,174 Ambev shares in Q4 2014, an estimated $1.02M.
  • UBS O'Connor first reported a position in Ambev in Q4 2013 and held it in 3 quarters.
  • UBS O'Connor's Ambev position peaked at $2.52M in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Ambev as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.