Canada Pension Plan Investment Board’s Compañía de Cervecerías Unidas CCU Stock Holding History

Canada Pension Plan Investment Board’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
2019 Q1	–	Sell	-9,916	Closed	-$249K	–	1548
2018 Q4	$249K	Buy	9,916 +812	+9%	+$21K	﹤0.01%	1168
2018 Q3	$254K	Sell	9,104 -72,000	-89%	-$1.91M	﹤0.01%	1163
2018 Q2	$2.02M	Hold	81,104	–	–	﹤0.01%	965
2018 Q1	$2.38M	Hold	81,104	–	–	﹤0.01%	946
2017 Q4	$2.4M	Hold	81,104	–	–	﹤0.01%	852
2017 Q3	$2.18M	Hold	81,104	–	–	﹤0.01%	830
2017 Q2	$2.13M	Buy	81,104 +77,049	+1,900%	+$2.01M	﹤0.01%	813
2017 Q1	$102K	Sell	4,055 -21,000	-84%	-$484K	﹤0.01%	1058
2016 Q4	$526K	Sell	25,055 -91,000	-78%	-$1.87M	﹤0.01%	847
2016 Q3	$2.34M	Hold	116,055	–	–	0.01%	671
2016 Q2	$2.71M	Hold	116,055	–	–	0.01%	650
2016 Q1	$2.6M	Hold	116,055	–	–	0.01%	676
2015 Q4	$2.51M	Hold	116,055	–	–	0.01%	675
2015 Q3	$2.57M	Hold	116,055	–	–	0.01%	700
2015 Q2	$2.46M	Hold	116,055	–	–	0.01%	684
2015 Q1	$2.41M	Hold	116,055	–	–	0.01%	722
2014 Q4	$2.15M	Hold	116,055	–	–	0.01%	760
2014 Q3	$2.56M	Hold	116,055	–	–	0.01%	702
2014 Q2	$2.72M	Hold	116,055	–	–	0.01%	713
2014 Q1	$2.6M	Sell	116,055 -1,000	-0.9%	-$22.1K	0.01%	701
2013 Q4	$2.82M	Buy	117,055 +1,000	+0.9%	+$25.3K	0.01%	684
2013 Q3	$3.09M	Sell	116,055 -16,400	-12%	-$455K	0.01%	596
2013 Q2	$3.79M	Buy	+132,455	New	+$4.03M	0.02%	503

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

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

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

CBOA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board's CCU Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2019, closing a stake of 9,916 shares — an estimated $249K sold.

Canada Pension Plan Investment Board first reported a position in CCU in Q2 2013 and held it in 23 quarters. The position peaked at $3.79M in Q2 2013. 116 funds tracked by Wall St. Rank hold CCU as of Q1 2019.

Canada Pension Plan Investment Board reported no remaining Compañía de Cervecerías Unidas position as of Q1 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 9,916 Compañía de Cervecerías Unidas shares in Q1 2019, an estimated $249K.
Canada Pension Plan Investment Board first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 23 quarters.
Canada Pension Plan Investment Board's Compañía de Cervecerías Unidas position peaked at $3.79M in Q2 2013.
116 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.