Geode Capital Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Geode Capital 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
2020 Q1	–	Sell	-41,650	Closed	-$789K	–	4122
2019 Q4	$789K	Buy	41,650 +6,110	+17%	+$121K	﹤0.01%	3359
2019 Q3	$787K	Buy	35,540 +15,223	+75%	+$385K	﹤0.01%	3316
2019 Q2	$573K	Buy	20,317 +1,487	+8%	+$40.9K	﹤0.01%	3418
2019 Q1	$554K	Sell	18,830 -11,713	-38%	-$327K	﹤0.01%	3404
2018 Q4	$767K	Buy	30,543 +17,263	+130%	+$446K	﹤0.01%	3218
2018 Q3	$370K	Sell	13,280 -26,211	-66%	-$696K	﹤0.01%	3568
2018 Q2	$984K	Buy	+39,491	New	+$1.06M	﹤0.01%	3190

Other funds holding CCU

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Geode Capital Management's CCU Position: Q1 2020 in Review

Geode Capital Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2020, closing a stake of 41,650 shares — an estimated $789K sold.

Geode Capital Management first reported a position in CCU in Q2 2018 and held it in 7 quarters. The position peaked at $984K in Q2 2018. 86 funds tracked by Wall St. Rank hold CCU as of Q1 2020.

Geode Capital Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 41,650 Compañía de Cervecerías Unidas shares in Q1 2020, an estimated $789K.
Geode Capital Management first reported a position in Compañía de Cervecerías Unidas in Q2 2018 and held it in 7 quarters.
Geode Capital Management's Compañía de Cervecerías Unidas position peaked at $984K in Q2 2018.
86 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.