DC Investments Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

DC Investments Management’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 Q4	–	Sell	-11,796	Closed	-$262K	–	248
2019 Q3	$262K	Buy	11,796 +2,132	+22%	+$53.9K	0.15%	267
2019 Q2	$273K	Buy	+9,664	New	+$266K	0.15%	256
2018 Q2	–	Sell	-9,084	Closed	-$267K	–	311
2018 Q1	$267K	Hold	9,084	–	–	0.18%	222
2017 Q4	$269K	Buy	+9,084	New	+$248K	0.11%	250

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DC Investments Management's CCU Position: Q4 2019 in Review

DC Investments Management sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2019, closing a stake of 11,796 shares — an estimated $262K sold.

DC Investments Management first reported a position in CCU in Q4 2017 and held it in 4 quarters. The position peaked at $273K in Q2 2019. 98 funds tracked by Wall St. Rank hold CCU as of Q4 2019.

DC Investments Management reported no remaining Compañía de Cervecerías Unidas position as of Q4 2019 after selling out during the quarter.
DC Investments Management sold 11,796 Compañía de Cervecerías Unidas shares in Q4 2019, an estimated $262K.
DC Investments Management first reported a position in Compañía de Cervecerías Unidas in Q4 2017 and held it in 4 quarters.
DC Investments Management's Compañía de Cervecerías Unidas position peaked at $273K in Q2 2019.
98 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.