William von Mueffling - Cantillon Capital Management
Holding/activity history for Ambev S.A. (ABEV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2016 Q3 | 11,503,973 | 0.99 | Reduce 0.29% | <0.01 | $6.09 | $70,059,000 | SEC |
| 2016 Q2 | 11,536,973 | 1.15 | Reduce 2.65% | 0.03 | $5.91 | $68,183,000 | SEC |
| 2016 Q1 | 11,851,373 | 1.15 | Reduce 3.93% | 0.05 | $5.18 | $61,390,000 | SEC |
| 2015 Q4 | 12,335,978 | 1.20 | Add 0.29% | <0.01 | $4.46 | $55,019,000 | SEC |
| 2015 Q3 | 12,300,578 | 1.44 | Reduce 56.78% | 2.16 | $4.90 | $60,273,000 | SEC |
| 2015 Q2 | 28,458,578 | 3.81 | Reduce 2.67% | 0.10 | $6.10 | $173,597,000 | SEC |
| 2015 Q1 | 29,238,578 | 3.63 | Reduce 0.48% | 0.02 | $5.76 | $168,415,000 | SEC |
| 2014 Q4 | 29,380,578 | 4.04 | Add 0.47% | 0.02 | $6.22 | $182,747,000 | SEC |
| 2014 Q3 | 29,244,178 | 4.66 | Reduce 1.02% | 0.05 | $6.55 | $191,549,000 | SEC |
| 2014 Q2 | 29,544,178 | 5.17 | Add 0.10% | <0.01 | $7.04 | $207,991,000 | SEC |
| 2014 Q1 | 29,514,178 | 5.33 | Add 32.80% | 1.32 | $7.41 | $218,700,000 | SEC |
| 2013 Q4 | 22,224,010 | 4.03 | Buy | 4.03 | $7.35 | $163,347,000 | SEC |