Flossbach Von Storch’s Compañía de Cervecerías Unidas CCU Stock Holding History

Flossbach Von Storch’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
2015 Q3	–	Sell	-57,000	Closed	-$1.21M	–	99
2015 Q2	$1.21M	Sell	57,000 -3,000	-5%	-$65.9K	0.02%	84
2015 Q1	$1.25M	Sell	60,000 -7,500	-11%	-$141K	0.03%	80
2014 Q4	$1.25M	Buy	67,500 +52,000	+335%	+$1.06M	0.03%	80
2014 Q3	$341K	Buy	15,500 +3,000	+24%	+$66.8K	0.01%	82
2014 Q2	$293K	Buy	+12,500	New	+$288K	0.01%	81

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Flossbach Von Storch's CCU Position: Q3 2015 in Review

Flossbach Von Storch sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2015, closing a stake of 57,000 shares — an estimated $1.21M sold.

Flossbach Von Storch first reported a position in CCU in Q2 2014 and held it in 5 quarters. The position peaked at $1.25M in Q4 2014. 85 funds tracked by Wall St. Rank hold CCU as of Q3 2015.

Flossbach Von Storch reported no remaining Compañía de Cervecerías Unidas position as of Q3 2015 after selling out during the quarter.
Flossbach Von Storch sold 57,000 Compañía de Cervecerías Unidas shares in Q3 2015, an estimated $1.21M.
Flossbach Von Storch first reported a position in Compañía de Cervecerías Unidas in Q2 2014 and held it in 5 quarters.
Flossbach Von Storch's Compañía de Cervecerías Unidas position peaked at $1.25M in Q4 2014.
85 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2015.

Based on Flossbach Von Storch's 13F filing for Q3 2015, filed 21 Oct 2015.