Axa’s Compañía de Cervecerías Unidas CCU Stock Holding History

Axa’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
2017 Q1	–	Sell	-257,191	Closed	-$5.4M	–	1272
2016 Q4	$5.4M	Sell	257,191 -10,020	-4%	-$206K	0.03%	557
2016 Q3	$5.39M	Sell	267,211 -16,224	-6%	-$356K	0.02%	551
2016 Q2	$6.62M	Buy	283,435 +270,735	+2,132%	+$6M	0.03%	507
2016 Q1	$285K	Buy	12,700 +12,300	+3,075%	+$252K	﹤0.01%	1099
2015 Q4	$9K	Sell	400 -15,800	-98%	-$364K	﹤0.01%	1382
2015 Q3	$359K	Sell	16,200 -3,600	-18%	-$79K	﹤0.01%	1110
2015 Q2	$419K	Buy	19,800 +4,200	+27%	+$92.2K	﹤0.01%	1120
2015 Q1	$324K	Hold	15,600	–	–	﹤0.01%	1184
2014 Q4	$289K	Hold	15,600	–	–	﹤0.01%	1217
2014 Q3	$344K	Hold	15,600	–	–	﹤0.01%	1145
2014 Q2	$365K	Sell	15,600 -3,150	-17%	-$72.6K	﹤0.01%	1145
2014 Q1	$420K	Sell	18,750 -2,100	-10%	-$46.3K	﹤0.01%	1102
2013 Q4	$503K	Buy	20,850 +800	+4%	+$20.3K	﹤0.01%	1060
2013 Q3	$534K	Hold	20,050	–	–	﹤0.01%	988
2013 Q2	$574K	Buy	+20,050	New	+$610K	﹤0.01%	943

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's CCU Position: Q1 2017 in Review

Axa sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2017, closing a stake of 257,191 shares — an estimated $5.4M sold.

Axa first reported a position in CCU in Q2 2013 and held it in 15 quarters. The position peaked at $6.62M in Q2 2016. 69 funds tracked by Wall St. Rank hold CCU as of Q1 2017.

Axa reported no remaining Compañía de Cervecerías Unidas position as of Q1 2017 after selling out during the quarter.
Axa sold 257,191 Compañía de Cervecerías Unidas shares in Q1 2017, an estimated $5.4M.
Axa first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 15 quarters.
Axa's Compañía de Cervecerías Unidas position peaked at $6.62M in Q2 2016.
69 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.