California Public Employees Retirement System’s Compañía de Cervecerías Unidas CCU Stock Holding History

California Public Employees Retirement System’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 Q2	–	Sell	-21,790	Closed	-$417K	–	3697
2015 Q1	$417K	Hold	21,790	–	–	﹤0.01%	3078
2014 Q4	$417K	Hold	21,790	–	–	﹤0.01%	3078
2014 Q3	$480K	Hold	21,790	–	–	﹤0.01%	2983
2014 Q2	$510K	Hold	21,790	–	–	﹤0.01%	2990
2014 Q1	$476K	Hold	21,790	–	–	﹤0.01%	3000
2013 Q4	$509K	Buy	+21,790	New	+$552K	﹤0.01%	2930

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

California Public Employees Retirement System's CCU Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2015, closing a stake of 21,790 shares — an estimated $417K sold.

California Public Employees Retirement System first reported a position in CCU in Q4 2013 and held it in 6 quarters. The position peaked at $510K in Q2 2014. 78 funds tracked by Wall St. Rank hold CCU as of Q2 2015.

California Public Employees Retirement System reported no remaining Compañía de Cervecerías Unidas position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 21,790 Compañía de Cervecerías Unidas shares in Q2 2015, an estimated $417K.
California Public Employees Retirement System first reported a position in Compañía de Cervecerías Unidas in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Compañía de Cervecerías Unidas position peaked at $510K in Q2 2014.
78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.