ID Management A/S’s Compañía de Cervecerías Unidas CCU Stock Holding History

ID Management A/S’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 Q2	$280K	Hold	12,000	–	–	0.09%	157
2016 Q1	$269K	Hold	12,000	–	–	0.09%	163
2015 Q4	$260K	Buy	+12,000	New	+$277K	0.08%	156

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

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

CBOA

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

ID Management A/S's CCU Position: Q2 2016 in Review

ID Management A/S held its Compañía de Cervecerías Unidas (CCU) position steady in Q2 2016 at 12,000 shares worth $280K. The position accounts for 0.09% of the portfolio, ranked #157.

ID Management A/S first reported a position in CCU in Q4 2015 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold CCU as of Q2 2016.

ID Management A/S held 12,000 shares of Compañía de Cervecerías Unidas worth $280K as of Q2 2016.
ID Management A/S left its Compañía de Cervecerías Unidas share count unchanged in Q2 2016.
Compañía de Cervecerías Unidas made up 0.09% of ID Management A/S's portfolio in Q2 2016, its #157 holding.
ID Management A/S first reported a position in Compañía de Cervecerías Unidas in Q4 2015 and has held it in 3 quarters since.
91 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.