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Commonwealth Bank of Australia’s Compañía de Cervecerías Unidas CCU Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-1,074,409
Closed -$30.3M – 183
2019
Q2 		$30.3M Buy
1,074,409
+31,327
+3% +$861K 0.29% 65
2019
Q1 		$29.9M Buy
1,043,082
+65,195
+7% +$1.82M 0.29% 62
2018
Q4 		$24.6M Sell
977,887
-260
-0% -$6.72K 0.27% 65
2018
Q3 		$27.8M Sell
978,147
-142,044
-13% -$3.77M 0.27% 68
2018
Q2 		$27.9M Buy
1,120,191
+18,031
+2% +$485K 0.28% 63
2018
Q1 		$32.4M Sell
1,102,160
-212,367
-16% -$6.12M 0.35% 58
2017
Q4 		$38.9M Buy
1,314,527
+48,163
+4% +$1.32M 0.38% 59
2017
Q3 		$34.1M Sell
1,266,364
-1,485,128
-54% -$39.9M 0.33% 63
2017
Q2 		$72.2M Sell
2,751,492
-426,291
-13% -$11.1M 0.73% 32
2017
Q1 		$80.3M Sell
3,177,783
-156,262
-5% -$3.6M 0.88% 26
2016
Q4 		$69.9M Buy
3,334,045
+388,784
+13% +$8M 0.86% 26
2016
Q3 		$59.5M Buy
2,945,261
+130,800
+5% +$2.87M 0.71% 33
2016
Q2 		$65.7M Sell
2,814,461
-187,858
-6% -$4.16M 0.77% 34
2016
Q1 		$67.4M Sell
3,002,319
-261,708
-8% -$5.36M 0.82% 32
2015
Q4 		$70.7M Sell
3,264,027
-40,670
-1% -$938K 0.91% 31
2015
Q3 		$73.2M Sell
3,304,697
-58,900
-2% -$1.29M 0.93% 30
2015
Q2 		$71.2M Buy
3,363,597
+74,601
+2% +$1.64M 0.95% 30
2015
Q1 		$68.3M Sell
3,288,996
-45,313
-1% -$853K 0.92% 28
2014
Q4 		$61.9M Buy
3,334,309
+119,270
+4% +$2.43M 0.88% 27
2014
Q3 		$70.8M Buy
3,215,039
+669,505
+26% +$14.9M 0.92% 26
2014
Q2 		$59.6M Sell
2,545,534
-1,642,377
-39% -$37.9M 0.8% 35
2014
Q1 		$93.7M Buy
4,187,911
+1,683,761
+67% +$37.1M 0.6% 35
2013
Q4 		$60.4M Buy
2,504,150
+345,623
+16% +$8.76M 0.41% 52
2013
Q3 		$57.4M Buy
2,158,527
+83,783
+4% +$2.32M 0.42% 54
2013
Q2 		$59.4M Buy
+2,074,744
New +$63.1M 0.45% 52

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Commonwealth Bank of Australia's CCU Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2019, closing a stake of 1,074,409 shares — an estimated $30.3M sold.

Commonwealth Bank of Australia first reported a position in CCU in Q2 2013 and held it in 25 quarters. The position peaked at $93.7M in Q1 2014. 108 funds tracked by Wall St. Rank hold CCU as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Compañía de Cervecerías Unidas position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 1,074,409 Compañía de Cervecerías Unidas shares in Q3 2019, an estimated $30.3M.
  • Commonwealth Bank of Australia first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Compañía de Cervecerías Unidas position peaked at $93.7M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.