Marshall Wace North America’s Compañía de Cervecerías Unidas CCU Stock Holding History

Marshall Wace North America’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
2018 Q2	–	Sell	-129,066	Closed	-$3.8M	–	1413
2018 Q1	$3.8M	Buy	+129,066	New	+$3.72M	0.02%	634
2013 Q4	–	Sell	-562,444	Closed	-$15M	–	707
2013 Q3	$15M	Buy	562,444 +527,367	+1,503%	+$14.6M	0.46%	60
2013 Q2	$1M	Buy	+35,077	New	+$1.07M	0.08%	227

Other funds holding CCU

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Marshall Wace North America's CCU Position: Q2 2018 in Review

Marshall Wace North America sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2018, closing a stake of 129,066 shares — an estimated $3.8M sold.

Marshall Wace North America first reported a position in CCU in Q2 2013 and held it in 3 quarters. The position peaked at $15M in Q3 2013. 97 funds tracked by Wall St. Rank hold CCU as of Q2 2018.

Marshall Wace North America reported no remaining Compañía de Cervecerías Unidas position as of Q2 2018 after selling out during the quarter.
Marshall Wace North America sold 129,066 Compañía de Cervecerías Unidas shares in Q2 2018, an estimated $3.8M.
Marshall Wace North America first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 3 quarters.
Marshall Wace North America's Compañía de Cervecerías Unidas position peaked at $15M in Q3 2013.
97 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.