Capital Fund Management (CFM)’s Compañía de Cervecerías Unidas CCU Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-15,400	Closed	-$454K	–	1626
2019 Q1	$454K	Hold	15,400	–	–	﹤0.01%	1287
2018 Q4	$387K	Sell	15,400 -5,500	-26%	-$142K	﹤0.01%	1499
2018 Q3	$583K	Buy	20,900 +2,600	+14%	+$69.1K	﹤0.01%	1547
2018 Q2	$456K	Buy	18,300 +9,800	+115%	+$264K	﹤0.01%	1633
2018 Q1	$250K	Buy	+8,500	New	+$245K	﹤0.01%	1691

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Fund Management (CFM)'s CCU Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2019, closing a stake of 15,400 shares — an estimated $454K sold.

Capital Fund Management (CFM) first reported a position in CCU in Q1 2018 and held it in 5 quarters. The position peaked at $583K in Q3 2018. 120 funds tracked by Wall St. Rank hold CCU as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Compañía de Cervecerías Unidas position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 15,400 Compañía de Cervecerías Unidas shares in Q2 2019, an estimated $454K.
Capital Fund Management (CFM) first reported a position in Compañía de Cervecerías Unidas in Q1 2018 and held it in 5 quarters.
Capital Fund Management (CFM)'s Compañía de Cervecerías Unidas position peaked at $583K in Q3 2018.
120 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.