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INCA Investments’s Compañía de Cervecerías Unidas CCU Stock Holding History

INCA Investments’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
2014
Q2 		– Sell
-752,561
Closed -$14.8M – 10
2014
Q1 		$14.8M Buy
752,561
+107,848
+17% +$2.38M 7.18% 6
2013
Q4 		$15.5M Buy
644,713
+52,263
+9% +$1.32M 10.78% 6
2013
Q3 		$15.8M Buy
592,450
+96,183
+19% +$2.67M 10.85% 5
2013
Q2 		$14.2M Buy
+496,267
New +$15.1M 9.88% 6

Other funds holding CCU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

INCA Investments's CCU Position: Q2 2014 in Review

INCA Investments sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2014, closing a stake of 752,561 shares — an estimated $14.8M sold.

INCA Investments first reported a position in CCU in Q2 2013 and held it in 4 quarters. The position peaked at $15.8M in Q3 2013. 91 funds tracked by Wall St. Rank hold CCU as of Q2 2014.

  • INCA Investments reported no remaining Compañía de Cervecerías Unidas position as of Q2 2014 after selling out during the quarter.
  • INCA Investments sold 752,561 Compañía de Cervecerías Unidas shares in Q2 2014, an estimated $14.8M.
  • INCA Investments first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 4 quarters.
  • INCA Investments's Compañía de Cervecerías Unidas position peaked at $15.8M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2014.

Based on INCA Investments's 13F filing for Q2 2014, filed 3 Jul 2014.