WCM Investment Management
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WCM Investment Management’s Ambev ABEV Stock Holding History

WCM 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
Q1 		– Sell
-624,172
Closed -$4.03M – 95
2017
Q4 		$4.03M Sell
624,172
-94,210
-13% -$603K 0.05% 66
2017
Q3 		$4.73M Sell
718,382
-130,615
-15% -$809K 0.06% 43
2017
Q2 		$4.66M Sell
848,997
-72,018,913
-99% -$411M 0.07% 44
2017
Q1 		$420M Buy
72,867,910
+23,231,733
+47% +$127M 4.54% 8
2016
Q4 		$244M Buy
49,636,177
+6,331,965
+15% +$34.2M 2.94% 10
2016
Q3 		$264M Buy
43,304,212
+41,458,775
+2,247% +$248M 3.01% 11
2016
Q2 		$10.9M Buy
1,845,437
+611,446
+50% +$3.28M 0.17% 42
2016
Q1 		$6.39M Buy
1,233,991
+26,710
+2% +$123K 0.1% 74
2015
Q4 		$5.38M Buy
1,207,281
+140,683
+13% +$687K 0.11% 82
2015
Q3 		$5.23M Sell
1,066,598
-218,715
-17% -$1.19M 0.13% 80
2015
Q2 		$7.84M Buy
1,285,313
+390,126
+44% +$2.41M 0.18% 78
2015
Q1 		$5.16M Buy
895,187
+233,598
+35% +$1.45M 0.1% 99
2014
Q4 		$4.12M Buy
661,589
+531,844
+410% +$3.36M 0.12% 87
2014
Q3 		$850K Buy
+129,745
New +$914K 0.03% 88

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
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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM Investment Management's ABEV Position: Q1 2018 in Review

WCM Investment Management sold out of Ambev (ABEV) in Q1 2018, closing a stake of 624,172 shares — an estimated $4.03M sold.

WCM Investment Management first reported a position in ABEV in Q3 2014 and held it in 14 quarters. The position peaked at $420M in Q1 2017. 334 funds tracked by Wall St. Rank hold ABEV as of Q1 2018.

  • WCM Investment Management reported no remaining Ambev position as of Q1 2018 after selling out during the quarter.
  • WCM Investment Management sold 624,172 Ambev shares in Q1 2018, an estimated $4.03M.
  • WCM Investment Management first reported a position in Ambev in Q3 2014 and held it in 14 quarters.
  • WCM Investment Management's Ambev position peaked at $420M in Q1 2017.
  • 334 funds tracked by Wall St. Rank held Ambev as of Q1 2018.

Based on WCM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.