USS Investment Management’s Ambev ABEV Stock Holding History

USS 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
2018 Q4	–	Sell	-3,886,000	Closed	-$17.7M	–	106
2018 Q3	$17.7M	Hold	3,886,000	–	–	0.18%	73
2018 Q2	$18M	Hold	3,886,000	–	–	0.2%	68
2018 Q1	$25.7M	Hold	3,886,000	–	–	0.29%	62
2017 Q4	$25.1M	Sell	3,886,000 -500,000	-11%	-$3.2M	0.29%	67
2017 Q3	$28.9M	Hold	4,386,000	–	–	0.22%	67
2017 Q2	$24.1M	Hold	4,386,000	–	–	0.22%	72
2017 Q1	$25.3M	Hold	4,386,000	–	–	0.35%	71
2016 Q4	$21.6M	Sell	4,386,000 -764,100	-15%	-$4.13M	0.33%	70
2016 Q3	$31.4M	Sell	5,150,100 -350,000	-6%	-$2.09M	0.48%	61
2016 Q2	$32.5M	Sell	5,500,100 -49,400	-0.9%	-$265K	0.57%	53
2016 Q1	$29M	Hold	5,549,500	–	–	0.49%	58
2015 Q4	$24.8M	Buy	5,549,500 +91,200	+2%	+$446K	0.41%	70
2015 Q3	$26.7M	Hold	5,458,300	–	–	0.48%	64
2015 Q2	$33.3M	Buy	5,458,300 +106,400	+2%	+$657K	0.53%	65
2015 Q1	$30.8M	Hold	5,351,900	–	–	0.5%	66
2014 Q4	$33.3M	Buy	5,351,900 +265,900	+5%	+$1.68M	0.55%	65
2014 Q3	$33.3M	Hold	5,086,000	–	–	0.58%	63
2014 Q2	$35.8M	Hold	5,086,000	–	–	0.62%	61
2014 Q1	$37.7M	Hold	5,086,000	–	–	0.68%	61
2013 Q4	$36.3M	Buy	+5,086,000	New	+$37.2M	0.7%	62

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

USS Investment Management's ABEV Position: Q4 2018 in Review

USS Investment Management sold out of Ambev (ABEV) in Q4 2018, closing a stake of 3,886,000 shares — an estimated $17.7M sold.

USS Investment Management first reported a position in ABEV in Q4 2013 and held it in 20 quarters. The position peaked at $37.7M in Q1 2014. 318 funds tracked by Wall St. Rank hold ABEV as of Q4 2018.

USS Investment Management reported no remaining Ambev position as of Q4 2018 after selling out during the quarter.
USS Investment Management sold 3,886,000 Ambev shares in Q4 2018, an estimated $17.7M.
USS Investment Management first reported a position in Ambev in Q4 2013 and held it in 20 quarters.
USS Investment Management's Ambev position peaked at $37.7M in Q1 2014.
318 funds tracked by Wall St. Rank held Ambev as of Q4 2018.

Based on USS Investment Management's 13F filing for Q4 2018, filed 9 Jan 2019.