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Itau USA Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Itau USA Asset 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
2014
Q1 		– Sell
-275,070
Closed -$6.63M – 116
2013
Q4 		$6.63M Buy
275,070
+50,733
+23% +$1.29M 1.74% 17
2013
Q3 		$5.97M Buy
224,337
+143,337
+177% +$3.98M 1.53% 20
2013
Q2 		$2.32M Buy
+81,000
New +$2.46M 0.59% 30

Other funds holding CCU

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 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

Itau USA Asset Management's CCU Position: Q1 2014 in Review

Itau USA Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2014, closing a stake of 275,070 shares — an estimated $6.63M sold.

Itau USA Asset Management first reported a position in CCU in Q2 2013 and held it in 3 quarters. The position peaked at $6.63M in Q4 2013. 98 funds tracked by Wall St. Rank hold CCU as of Q1 2014.

  • Itau USA Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 275,070 Compañía de Cervecerías Unidas shares in Q1 2014, an estimated $6.63M.
  • Itau USA Asset Management first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 3 quarters.
  • Itau USA Asset Management's Compañía de Cervecerías Unidas position peaked at $6.63M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2014.

Based on Itau USA Asset Management's 13F filing for Q1 2014, filed 15 May 2014.