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Ashmore Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

Ashmore Group’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
2014
Q4 		– Sell
-6,229
Closed -$137K – 60
2014
Q3 		$137K Hold
6,229
– – 0.03% 57
2014
Q2 		$146K Hold
6,229
– – 0.02% 58
2014
Q1 		$139 Hold
6,229
– – ﹤0.01% 56
2013
Q4 		$150K Buy
6,229
+859
+16% +$21.8K 0.03% 63
2013
Q3 		$143K Hold
5,370
– – 0.02% 68
2013
Q2 		$154K Buy
+5,370
New +$163K 0.02% 64

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Ashmore Group's CCU Position: Q4 2014 in Review

Ashmore Group sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2014, closing a stake of 6,229 shares — an estimated $137K sold.

Ashmore Group first reported a position in CCU in Q2 2013 and held it in 6 quarters. The position peaked at $154K in Q2 2013. 77 funds tracked by Wall St. Rank hold CCU as of Q4 2014.

  • Ashmore Group reported no remaining Compañía de Cervecerías Unidas position as of Q4 2014 after selling out during the quarter.
  • Ashmore Group sold 6,229 Compañía de Cervecerías Unidas shares in Q4 2014, an estimated $137K.
  • Ashmore Group first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 6 quarters.
  • Ashmore Group's Compañía de Cervecerías Unidas position peaked at $154K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2014.

Based on Ashmore Group's 13F filing for Q4 2014, filed 17 Feb 2015.