BNP Paribas Asset Management
CCU icon

BNP Paribas Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

BNP Paribas 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
2014
Q3 		– Sell
-84,845
Closed -$1.99M – 932
2014
Q2 		$1.99M Sell
84,845
-28,100
-25% -$648K 0.02% 644
2014
Q1 		$2.53M Sell
112,945
-31,400
-22% -$692K 0.02% 599
2013
Q4 		$3.46M Sell
144,345
-12,300
-8% -$312K 0.03% 495
2013
Q3 		$4.17M Sell
156,645
-79,100
-34% -$2.19M 0.03% 417
2013
Q2 		$6.75M Buy
+235,745
New +$7.17M 0.05% 353

Other funds holding CCU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

BNP Paribas Asset Management's CCU Position: Q3 2014 in Review

BNP Paribas Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2014, closing a stake of 84,845 shares — an estimated $1.99M sold.

BNP Paribas Asset Management first reported a position in CCU in Q2 2013 and held it in 5 quarters. The position peaked at $6.75M in Q2 2013. 81 funds tracked by Wall St. Rank hold CCU as of Q3 2014.

  • BNP Paribas Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 84,845 Compañía de Cervecerías Unidas shares in Q3 2014, an estimated $1.99M.
  • BNP Paribas Asset Management first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Asset Management's Compañía de Cervecerías Unidas position peaked at $6.75M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2014.

Based on BNP Paribas Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.