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Windward Capital Management’s Ambev ABEV Stock Holding History

Windward Capital 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
2014
Q2 		– Sell
-495,028
Closed -$3.67M – 72
2014
Q1 		$3.67M Sell
495,028
-6,015
-1% -$42.1K 1.33% 29
2013
Q4 		$3.68M Buy
+501,043
New +$3.66M 1.28% 28

Other funds holding ABEV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Windward Capital Management's ABEV Position: Q2 2014 in Review

Windward Capital Management sold out of Ambev (ABEV) in Q2 2014, closing a stake of 495,028 shares — an estimated $3.67M sold.

Windward Capital Management first reported a position in ABEV in Q4 2013 and held it in 2 quarters. The position peaked at $3.68M in Q4 2013. 338 funds tracked by Wall St. Rank hold ABEV as of Q2 2014.

  • Windward Capital Management reported no remaining Ambev position as of Q2 2014 after selling out during the quarter.
  • Windward Capital Management sold 495,028 Ambev shares in Q2 2014, an estimated $3.67M.
  • Windward Capital Management first reported a position in Ambev in Q4 2013 and held it in 2 quarters.
  • Windward Capital Management's Ambev position peaked at $3.68M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Ambev as of Q2 2014.

Based on Windward Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.