Chevy Chase Trust
CCU icon

Chevy Chase Trust’s Compañía de Cervecerías Unidas CCU Stock Holding History

Chevy Chase Trust’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
Q4 		– Sell
-38,799
Closed -$854K – 708
2014
Q3 		$854K Sell
38,799
-2,500
-6% -$55.6K 0.01% 579
2014
Q2 		$967K Sell
41,299
-52,785
-56% -$1.22M 0.01% 574
2014
Q1 		$2.11M Sell
94,084
-8,166
-8% -$180K 0.02% 543
2013
Q4 		$2.46M Sell
102,250
-27,370
-21% -$694K 0.02% 529
2013
Q3 		$3.45M Buy
129,620
+70,342
+119% +$1.95M 0.03% 490
2013
Q2 		$1.7M Buy
+59,278
New +$1.8M 0.01% 545

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Chevy Chase Trust's CCU Position: Q4 2014 in Review

Chevy Chase Trust sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2014, closing a stake of 38,799 shares — an estimated $854K sold.

Chevy Chase Trust first reported a position in CCU in Q2 2013 and held it in 6 quarters. The position peaked at $3.45M in Q3 2013. 77 funds tracked by Wall St. Rank hold CCU as of Q4 2014.

  • Chevy Chase Trust reported no remaining Compañía de Cervecerías Unidas position as of Q4 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 38,799 Compañía de Cervecerías Unidas shares in Q4 2014, an estimated $854K.
  • Chevy Chase Trust first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 6 quarters.
  • Chevy Chase Trust's Compañía de Cervecerías Unidas position peaked at $3.45M in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2014.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.