Daiwa Securities Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

Daiwa Securities Group’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
2016 Q2	–	Sell	-1,300	Closed	-$29K	–	944
2016 Q1	$29K	Hold	1,300	–	–	﹤0.01%	895
2015 Q4	$28K	Hold	1,300	–	–	﹤0.01%	921
2015 Q3	$29K	Hold	1,300	–	–	﹤0.01%	913
2015 Q2	$28K	Hold	1,300	–	–	﹤0.01%	945
2015 Q1	$27K	Hold	1,300	–	–	﹤0.01%	877
2014 Q4	$24K	Hold	1,300	–	–	﹤0.01%	858
2014 Q3	$29K	Sell	1,300 -1,000	-43%	-$22.3K	﹤0.01%	848
2014 Q2	$54K	Hold	2,300	–	–	﹤0.01%	811
2014 Q1	$52K	Hold	2,300	–	–	﹤0.01%	812
2013 Q4	$55K	Buy	2,300 +100	+5%	+$2.54K	﹤0.01%	799
2013 Q3	$58K	Hold	2,200	–	–	﹤0.01%	804
2013 Q2	$63K	Buy	+2,200	New	+$66.9K	﹤0.01%	807

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

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

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Daiwa Securities Group's CCU Position: Q2 2016 in Review

Daiwa Securities Group sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2016, closing a stake of 1,300 shares — an estimated $29K sold.

Daiwa Securities Group first reported a position in CCU in Q2 2013 and held it in 12 quarters. The position peaked at $63K in Q2 2013. 91 funds tracked by Wall St. Rank hold CCU as of Q2 2016.

Daiwa Securities Group reported no remaining Compañía de Cervecerías Unidas position as of Q2 2016 after selling out during the quarter.
Daiwa Securities Group sold 1,300 Compañía de Cervecerías Unidas shares in Q2 2016, an estimated $29K.
Daiwa Securities Group first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 12 quarters.
Daiwa Securities Group's Compañía de Cervecerías Unidas position peaked at $63K in Q2 2013.
91 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2016.

Based on Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.