Brandes Investment Partners’s Compañía de Cervecerías Unidas CCU Stock Holding History

Brandes Investment Partners’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
2015 Q3	–	Sell	-77,860	Closed	-$1.65M	–	184
2015 Q2	$1.65M	Sell	77,860 -2,305	-3%	-$50.6K	0.02%	111
2015 Q1	$1.66M	Buy	+80,165	New	+$1.51M	0.02%	106

Other funds holding CCU

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

CBOA

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

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

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

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

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

Brandes Investment Partners's CCU Position: Q3 2015 in Review

Brandes Investment Partners sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2015, closing a stake of 77,860 shares — an estimated $1.65M sold.

Brandes Investment Partners first reported a position in CCU in Q1 2015 and held it in 2 quarters. The position peaked at $1.66M in Q1 2015. 85 funds tracked by Wall St. Rank hold CCU as of Q3 2015.

Brandes Investment Partners reported no remaining Compañía de Cervecerías Unidas position as of Q3 2015 after selling out during the quarter.
Brandes Investment Partners sold 77,860 Compañía de Cervecerías Unidas shares in Q3 2015, an estimated $1.65M.
Brandes Investment Partners first reported a position in Compañía de Cervecerías Unidas in Q1 2015 and held it in 2 quarters.
Brandes Investment Partners's Compañía de Cervecerías Unidas position peaked at $1.66M in Q1 2015.
85 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2015.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.