William Blair Investment Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,577,391
| Closed | -$48.9M | – | 356 |
|
|
2019
Q3 | $48.9M | Sell |
10,577,391
-478,840
| -4% | -$2.21M | 0.21% | 118 |
|
|
2019
Q2 | $51.6M | Sell |
11,056,231
-697,977
| -6% | -$3.26M | 0.22% | 118 |
|
|
2019
Q1 | $50.5M | Buy |
11,754,208
+205,441
| +2% | +$883K | 0.21% | 118 |
|
|
2018
Q4 | $45.3M | Buy |
11,548,767
+101,518
| +0.9% | +$398K | 0.22% | 114 |
|
|
2018
Q3 | $52.3M | Buy |
11,447,249
+2,882,298
| +34% | +$13.2M | 0.18% | 141 |
|
|
2018
Q2 | $39.7M | Sell |
8,564,951
-2,859,172
| -25% | -$13.2M | 0.15% | 164 |
|
|
2018
Q1 | $83.1M | Sell |
11,424,123
-1,994,200
| -15% | -$14.5M | 0.32% | 98 |
|
|
2017
Q4 | $86.7M | Sell |
13,418,323
-7,767,885
| -37% | -$50.2M | 0.34% | 98 |
|
|
2017
Q3 | $140M | Sell |
21,186,208
-1,070,631
| -5% | -$7.06M | 0.5% | 59 |
|
|
2017
Q2 | $122M | Buy |
22,256,839
+5,315,282
| +31% | +$29.2M | 0.44% | 69 |
|
|
2017
Q1 | $97.6M | Buy |
16,941,557
+13,229,322
| +356% | +$76.2M | 0.37% | 89 |
|
|
2016
Q4 | $18.2M | Sell |
3,712,235
-19,549,708
| -84% | -$96M | 0.07% | 252 |
|
|
2016
Q3 | $142M | Sell |
23,261,943
-29,814,312
| -56% | -$182M | 0.54% | 60 |
|
|
2016
Q2 | $314M | Buy |
53,076,255
+3,331,003
| +7% | +$19.7M | 1.24% | 9 |
|
|
2016
Q1 | $258M | Sell |
49,745,252
-1,277,235
| -3% | -$6.62M | 1.02% | 16 |
|
|
2015
Q4 | $228M | Buy |
51,022,487
+10,851,424
| +27% | +$48.4M | 0.92% | 29 |
|
|
2015
Q3 | $197M | Buy |
+40,171,063
| New | +$197M | 0.4% | 64 |
|