GAM Holding’s Compañía de Cervecerías Unidas CCU Stock Holding History

GAM Holding’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 Q4	–	Sell	-153,738	Closed	-$3.1M	–	1038
2016 Q3	$3.1M	Sell	153,738 -95,055	-38%	-$2.09M	0.05%	363
2016 Q2	$5.81M	Sell	248,793 -49,980	-17%	-$1.11M	0.09%	272
2016 Q1	$6.71M	Buy	+298,773	New	+$6.11M	0.11%	209
2014 Q4	–	Sell	-42,800	Closed	-$943K	–	1119
2014 Q3	$943K	Buy	42,800 +2,850	+7%	+$63.4K	0.01%	723
2014 Q2	$936K	Sell	39,950 -14,450	-27%	-$333K	0.01%	721
2014 Q1	$1.22M	Sell	54,400 -69,500	-56%	-$1.53M	0.02%	641
2013 Q4	$2.99M	Sell	123,900 -8,400	-6%	-$213K	0.05%	367
2013 Q3	$3.52M	Sell	132,300 -73,000	-36%	-$2.02M	0.07%	339
2013 Q2	$5.87M	Buy	+205,300	New	+$6.24M	0.13%	204

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CBOA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

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

GAM Holding's CCU Position: Q4 2016 in Review

GAM Holding sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2016, closing a stake of 153,738 shares — an estimated $3.1M sold.

GAM Holding first reported a position in CCU in Q2 2013 and held it in 9 quarters. The position peaked at $6.71M in Q1 2016. 73 funds tracked by Wall St. Rank hold CCU as of Q4 2016.

GAM Holding reported no remaining Compañía de Cervecerías Unidas position as of Q4 2016 after selling out during the quarter.
GAM Holding sold 153,738 Compañía de Cervecerías Unidas shares in Q4 2016, an estimated $3.1M.
GAM Holding first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 9 quarters.
GAM Holding's Compañía de Cervecerías Unidas position peaked at $6.71M in Q1 2016.
73 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.