Banco de Sabadell’s Compañía de Cervecerías Unidas CCU Stock Holding History

Banco de Sabadell’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
2018 Q4	–	Sell	-4,805	Closed	-$134K	–	399
2018 Q3	$134K	Sell	4,805 -4,307	-47%	-$114K	0.01%	354
2018 Q2	$226K	Sell	9,112 -19,016	-68%	-$512K	0.03%	340
2018 Q1	$804K	Buy	+28,128	New	+$810K	0.1%	239

Other funds holding CCU

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CBOA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Banco de Sabadell's CCU Position: Q4 2018 in Review

Banco de Sabadell sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2018, closing a stake of 4,805 shares — an estimated $134K sold.

Banco de Sabadell first reported a position in CCU in Q1 2018 and held it in 3 quarters. The position peaked at $804K in Q1 2018. 101 funds tracked by Wall St. Rank hold CCU as of Q4 2018.

Banco de Sabadell reported no remaining Compañía de Cervecerías Unidas position as of Q4 2018 after selling out during the quarter.
Banco de Sabadell sold 4,805 Compañía de Cervecerías Unidas shares in Q4 2018, an estimated $134K.
Banco de Sabadell first reported a position in Compañía de Cervecerías Unidas in Q1 2018 and held it in 3 quarters.
Banco de Sabadell's Compañía de Cervecerías Unidas position peaked at $804K in Q1 2018.
101 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2018.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.