Franklin Resources
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Franklin Resources’s Compañía de Cervecerías Unidas CCU Stock Holding History

Franklin Resources’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
2020
Q3 		– Sell
-488,382
Closed -$7.29M – 1866
2020
Q2 		$7.29M Hold
488,382
– – ﹤0.01% 937
2020
Q1 		$6.54M Hold
488,382
– – ﹤0.01% 879
2019
Q4 		$9.27M Sell
488,382
-462,970
-49% -$9.19M ﹤0.01% 908
2019
Q3 		$21.1M Sell
951,352
-83,822
-8% -$2.12M 0.01% 738
2019
Q2 		$29.2M Sell
1,035,174
-51,407
-5% -$1.41M 0.02% 668
2019
Q1 		$32M Hold
1,086,581
– – 0.02% 624
2018
Q4 		$27.3M Hold
1,086,581
– – 0.02% 632
2018
Q3 		$30.3M Hold
1,086,581
– – 0.02% 664
2018
Q2 		$27.1M Sell
1,086,581
-61,650
-5% -$1.66M 0.01% 693
2018
Q1 		$33.8M Hold
1,148,231
– – 0.02% 639
2017
Q4 		$34M Hold
1,148,231
– – 0.02% 645
2017
Q3 		$30.9M Sell
1,148,231
-328,300
-22% -$8.82M 0.02% 679
2017
Q2 		$38.7M Sell
1,476,531
-96,232
-6% -$2.51M 0.02% 601
2017
Q1 		$39.7M Sell
1,572,763
-160,800
-9% -$3.71M 0.02% 586
2016
Q4 		$36.4M Sell
1,733,563
-211,700
-11% -$4.36M 0.02% 617
2016
Q3 		$39.3M Hold
1,945,263
– – 0.02% 599
2016
Q2 		$45.4M Sell
1,945,263
-8,692
-0.4% -$193K 0.02% 556
2016
Q1 		$43.9M Sell
1,953,955
-4,800
-0.2% -$98.2K 0.02% 568
2015
Q4 		$42.4M Sell
1,958,755
-208,350
-10% -$4.8M 0.02% 598
2015
Q3 		$48M Sell
2,167,105
-289,393
-12% -$6.35M 0.02% 575
2015
Q2 		$52M Sell
2,456,498
-397,450
-14% -$8.73M 0.02% 596
2015
Q1 		$59.2M Sell
2,853,948
-139,271
-5% -$2.62M 0.03% 548
2014
Q4 		$55.5M Sell
2,993,219
-268,091
-8% -$5.46M 0.03% 560
2014
Q3 		$71.8M Sell
3,261,310
-536,750
-14% -$11.9M 0.03% 472
2014
Q2 		$89M Hold
3,798,060
– – 0.04% 417
2014
Q1 		$85M Buy
3,798,060
+7,650
+0.2% +$169K 0.04% 416
2013
Q4 		$91.4M Buy
3,790,410
+522,378
+16% +$13.2M 0.04% 391
2013
Q3 		$87M Buy
3,268,032
+432,050
+15% +$12M 0.05% 390
2013
Q2 		$81.1M Buy
+2,835,982
New +$86.2M 0.05% 382

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources's CCU Position: Q3 2020 in Review

Franklin Resources sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2020, closing a stake of 488,382 shares — an estimated $7.29M sold.

Franklin Resources first reported a position in CCU in Q2 2013 and held it in 29 quarters. The position peaked at $91.4M in Q4 2013. 73 funds tracked by Wall St. Rank hold CCU as of Q3 2020.

  • Franklin Resources reported no remaining Compañía de Cervecerías Unidas position as of Q3 2020 after selling out during the quarter.
  • Franklin Resources sold 488,382 Compañía de Cervecerías Unidas shares in Q3 2020, an estimated $7.29M.
  • Franklin Resources first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 29 quarters.
  • Franklin Resources's Compañía de Cervecerías Unidas position peaked at $91.4M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2020.

Based on Franklin Resources's 13F filing for Q3 2020, filed 12 Nov 2020.