William von Mueffling - Cantillon Capital Management
Holding/activity history for Ambev S.A. (ABEV)
← All ABEV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.99 | $4.70–6.34 · VW $5.28i | SEC | |
| 2016 Q3 | 11,503,973 | 0.99 | Reduce 0.29% | <0.01 | $5.66–6.32 · VW $5.96i | $70,059,000 | SEC |
| 2016 Q2 | 11,536,973 | 1.15 | Reduce 2.65% | 0.03 | $4.96–5.95 · VW $5.44i | $68,183,000 | SEC |
| 2016 Q1 | 11,851,373 | 1.15 | Reduce 3.93% | 0.05 | $3.86–5.36 · VW $4.68i | $61,390,000 | SEC |
| 2015 Q4 | 12,335,978 | 1.20 | Add 0.29% | <0.01 | $4.38–5.30 · VW $4.85i | $55,019,000 | SEC |
| 2015 Q3 | 12,300,578 | 1.44 | Reduce 56.78% | 2.16 | $4.41–6.30 · VW $5.28i | $60,273,000 | SEC |
| 2015 Q2 | 28,458,578 | 3.81 | Reduce 2.67% | 0.10 | $5.73–6.68 · VW $6.11i | $173,597,000 | SEC |
| 2015 Q1 | 29,238,578 | 3.63 | Reduce 0.48% | 0.02 | $5.51–6.83 · VW $6.21i | $168,415,000 | SEC |
| 2014 Q4 | 29,380,578 | 4.04 | Add 0.47% | 0.02 | $5.56–6.97 · VW $6.38i | $182,747,000 | SEC |
| 2014 Q3 | 29,244,178 | 4.66 | Reduce 1.02% | 0.05 | $6.43–7.56 · VW $6.96i | $191,549,000 | SEC |
| 2014 Q2 | 29,544,178 | 5.17 | Add 0.10% | <0.01 | $6.81–7.91 · VW $7.27i | $207,991,000 | SEC |
| 2014 Q1 | 29,514,178 | 5.33 | Add 32.80% | 1.32 | $6.23–7.58 · VW $6.96i | $218,700,000 | SEC |
| 2013 Q4 | 22,224,010 | 4.03 | Buy | 4.03 | $6.75–8.05 · VW $7.33i | $163,347,000 | SEC |
Price snapshot:
Current price$3.06
52-week low$2.09
52-week high$3.44