DnB Asset Management
CCU icon

DnB Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

DnB Asset 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
2014
Q4 		– Sell
-12,616
Closed -$278K – 467
2014
Q3 		$278K Hold
12,616
– – 0.01% 433
2014
Q2 		$296K Buy
+12,616
New +$291K 0.01% 428
2013
Q4 		$304K Sell
12,616
-4,458
-26% -$113K 0.01% 380
2013
Q3 		$454K Sell
17,074
-2,700
-14% -$74.9K 0.01% 353
2013
Q2 		$566K Buy
+19,774
New +$601K 0.02% 320

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

DnB Asset Management's CCU Position: Q4 2014 in Review

DnB Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2014, closing a stake of 12,616 shares — an estimated $278K sold.

DnB Asset Management first reported a position in CCU in Q2 2013 and held it in 5 quarters. The position peaked at $566K in Q2 2013. 77 funds tracked by Wall St. Rank hold CCU as of Q4 2014.

  • DnB Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q4 2014 after selling out during the quarter.
  • DnB Asset Management sold 12,616 Compañía de Cervecerías Unidas shares in Q4 2014, an estimated $278K.
  • DnB Asset Management first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 5 quarters.
  • DnB Asset Management's Compañía de Cervecerías Unidas position peaked at $566K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.