APG Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

APG Asset Management’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-69,901	Closed	-$1.3M	–	743
2014 Q4	$1.3M	Hold	69,901	–	–	﹤0.01%	743
2014 Q3	$1.54M	Hold	69,901	–	–	﹤0.01%	810
2014 Q2	$1.64M	Hold	69,901	–	–	﹤0.01%	801
2014 Q1	$1.56M	Sell	69,901 -50,000	-42%	-$1.1M	﹤0.01%	796
2013 Q4	$2.89M	Buy	119,901 +104,901	+699%	+$2.66M	0.01%	671
2013 Q3	$399K	Buy	+15,000	New	+$416K	﹤0.01%	706

Other funds holding CCU

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.63B AUM 32.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

APG Asset Management's CCU Position: Q1 2015 in Review

APG Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2015, closing a stake of 69,901 shares — an estimated $1.3M sold.

APG Asset Management first reported a position in CCU in Q3 2013 and held it in 6 quarters. The position peaked at $2.89M in Q4 2013. 74 funds tracked by Wall St. Rank hold CCU as of Q1 2015.

APG Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2015 after selling out during the quarter.
APG Asset Management sold 69,901 Compañía de Cervecerías Unidas shares in Q1 2015, an estimated $1.3M.
APG Asset Management first reported a position in Compañía de Cervecerías Unidas in Q3 2013 and held it in 6 quarters.
APG Asset Management's Compañía de Cervecerías Unidas position peaked at $2.89M in Q4 2013.
74 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.