Fred Alger Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Fred Alger 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
2016 Q1	–	Sell	-18,600	Closed	-$403K	–	561
2015 Q4	$403K	Sell	18,600 -3,400	-15%	-$78.4K	﹤0.01%	445
2015 Q3	$487K	Buy	22,000 +7,000	+47%	+$154K	﹤0.01%	437
2015 Q2	$318K	Buy	15,000 +4,100	+38%	+$90K	﹤0.01%	484
2015 Q1	$226K	Buy	+10,900	New	+$205K	﹤0.01%	608
2014 Q2	–	Sell	-5,900	Closed	-$132K	–	632
2014 Q1	$132K	Hold	5,900	–	–	﹤0.01%	461
2013 Q4	$142K	Buy	5,900 +3,400	+136%	+$86.2K	﹤0.01%	442
2013 Q3	$67K	Buy	+2,500	New	+$69.3K	﹤0.01%	465

Other funds holding CCU

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Fred Alger Management's CCU Position: Q1 2016 in Review

Fred Alger Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2016, closing a stake of 18,600 shares — an estimated $403K sold.

Fred Alger Management first reported a position in CCU in Q3 2013 and held it in 7 quarters. The position peaked at $487K in Q3 2015. 92 funds tracked by Wall St. Rank hold CCU as of Q1 2016.

Fred Alger Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2016 after selling out during the quarter.
Fred Alger Management sold 18,600 Compañía de Cervecerías Unidas shares in Q1 2016, an estimated $403K.
Fred Alger Management first reported a position in Compañía de Cervecerías Unidas in Q3 2013 and held it in 7 quarters.
Fred Alger Management's Compañía de Cervecerías Unidas position peaked at $487K in Q3 2015.
92 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2016.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.