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

BlackRock 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
2016 Q4	$7.42M	Sell	353,449 -40,900	-10%	-$842K	﹤0.01%	1000
2016 Q3	$7.96M	Buy	394,349 +14,433	+4%	+$317K	﹤0.01%	975
2016 Q2	$8.87M	Buy	379,916 +8,405	+2%	+$186K	﹤0.01%	940
2016 Q1	$8.34M	Hold	371,511	–	–	﹤0.01%	964
2015 Q4	$8.05M	Sell	371,511 -23,563	-6%	-$543K	﹤0.01%	967
2015 Q3	$8.75M	Hold	395,074	–	–	0.01%	954
2015 Q2	$8.37M	Sell	395,074 -3,197	-0.8%	-$70.2K	﹤0.01%	1013
2015 Q1	$8.27M	Buy	398,271 +13,607	+4%	+$256K	﹤0.01%	1006
2014 Q4	$7.14M	Hold	384,664	–	–	﹤0.01%	1033
2014 Q3	$8.47M	Sell	384,664 -120,081	-24%	-$2.67M	﹤0.01%	984
2014 Q2	$11.8M	Buy	504,745 +17,596	+4%	+$406K	0.01%	906
2014 Q1	$10.9M	Sell	487,149 -63,760	-12%	-$1.41M	0.01%	904
2013 Q4	$13.3M	Buy	550,909 +47,893	+10%	+$1.21M	0.01%	854
2013 Q3	$13.4M	Sell	503,016 -682,171	-58%	-$18.9M	0.01%	865
2013 Q2	$33.9M	Buy	+1,185,187	New	+$36M	0.03%	601

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Group's CCU Position: Q4 2016 in Review

BlackRock Group reduced its Compañía de Cervecerías Unidas (CCU) stake by 10% in Q4 2016, selling an estimated $842K and leaving 353,449 shares worth $7.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

BlackRock Group first reported a position in CCU in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.9M in Q2 2013. 73 funds tracked by Wall St. Rank hold CCU as of Q4 2016.

BlackRock Group held 353,449 shares of Compañía de Cervecerías Unidas worth $7.42M as of Q4 2016.
BlackRock Group sold 40,900 Compañía de Cervecerías Unidas shares in Q4 2016, an estimated $842K.
Compañía de Cervecerías Unidas made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1000 holding.
BlackRock Group first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Compañía de Cervecerías Unidas position peaked at $33.9M in Q2 2013.
73 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.