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Invictus RG’s Compañía de Cervecerías Unidas CCU Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-5,484
Closed -$144K – 514
2017
Q2 		$144K Buy
+5,484
New +$143K 0.11% 341

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Invictus RG's CCU Position: Q3 2017 in Review

Invictus RG sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2017, closing a stake of 5,484 shares — an estimated $144K sold.

Invictus RG first reported a position in CCU in Q2 2017 and held it in 1 quarter. The position peaked at $144K in Q2 2017. 79 funds tracked by Wall St. Rank hold CCU as of Q3 2017.

  • Invictus RG reported no remaining Compañía de Cervecerías Unidas position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 5,484 Compañía de Cervecerías Unidas shares in Q3 2017, an estimated $144K.
  • Invictus RG first reported a position in Compañía de Cervecerías Unidas in Q2 2017 and held it in 1 quarter.
  • Invictus RG's Compañía de Cervecerías Unidas position peaked at $144K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.