APG Asset Management
CCU icon

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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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.