Massachusetts Financial Services
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Massachusetts Financial Services’s Compañía de Cervecerías Unidas CCU Stock Holding History

Massachusetts Financial Services’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
2021
Q2 		– Sell
-561,868
Closed -$9.93M – 914
2021
Q1 		$9.93M Sell
561,868
-3,708
-0.7% -$64.2K ﹤0.01% 662
2020
Q4 		$8.31M Sell
565,576
-1,566
-0.3% -$21.3K ﹤0.01% 651
2020
Q3 		$7.36M Sell
567,142
-1,804
-0.3% -$25.4K ﹤0.01% 647
2020
Q2 		$8.15M Buy
568,946
+4,461
+0.8% +$64.1K ﹤0.01% 621
2020
Q1 		$7.55M Buy
564,485
+28,948
+5% +$484K ﹤0.01% 611
2019
Q4 		$10.2M Sell
535,537
-120,834
-18% -$2.4M ﹤0.01% 603
2019
Q3 		$14.6M Sell
656,371
-2,359
-0.4% -$59.6K 0.01% 564
2019
Q2 		$18.6M Buy
658,730
+576
+0.1% +$15.8K 0.01% 551
2019
Q1 		$19.4M Buy
658,154
+950
+0.1% +$26.5K 0.01% 534
2018
Q4 		$16.5M Buy
+657,204
New +$17M 0.01% 532
2017
Q2 		– Sell
-38,297
Closed -$968K – 854
2017
Q1 		$968K Sell
38,297
-832
-2% -$19.2K ﹤0.01% 753
2016
Q4 		$821K Sell
39,129
-1,477
-4% -$30.4K ﹤0.01% 781
2016
Q3 		$820K Sell
40,606
-32,563
-45% -$715K ﹤0.01% 781
2016
Q2 		$1.71M Sell
73,169
-632
-0.9% -$14K ﹤0.01% 723
2016
Q1 		$1.66M Sell
73,801
-4,751
-6% -$97.2K ﹤0.01% 708
2015
Q4 		$1.7M Sell
78,552
-8,485
-10% -$196K ﹤0.01% 715
2015
Q3 		$1.93M Sell
87,037
-9,636
-10% -$212K ﹤0.01% 726
2015
Q2 		$2.05M Sell
96,673
-9,053
-9% -$199K ﹤0.01% 749
2015
Q1 		$2.19M Sell
105,726
-22,727
-18% -$428K ﹤0.01% 736
2014
Q4 		$2.38M Sell
128,453
-18,652
-13% -$380K ﹤0.01% 733
2014
Q3 		$3.24M Sell
147,105
-9,391
-6% -$209K ﹤0.01% 713
2014
Q2 		$3.67M Sell
156,496
-1,933
-1% -$44.6K ﹤0.01% 701
2014
Q1 		$3.55M Sell
158,429
-22,700
-13% -$501K ﹤0.01% 667
2013
Q4 		$4.37M Buy
181,129
+29,932
+20% +$759K ﹤0.01% 612
2013
Q3 		$4.02M Buy
151,197
+5,780
+4% +$160K ﹤0.01% 620
2013
Q2 		$4.16M Buy
+145,417
New +$4.42M ﹤0.01% 600

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Massachusetts Financial Services's CCU Position: Q2 2021 in Review

Massachusetts Financial Services sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2021, closing a stake of 561,868 shares — an estimated $9.93M sold.

Massachusetts Financial Services first reported a position in CCU in Q2 2013 and held it in 26 quarters. The position peaked at $19.4M in Q1 2019. 77 funds tracked by Wall St. Rank hold CCU as of Q2 2021.

  • Massachusetts Financial Services reported no remaining Compañía de Cervecerías Unidas position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 561,868 Compañía de Cervecerías Unidas shares in Q2 2021, an estimated $9.93M.
  • Massachusetts Financial Services first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 26 quarters.
  • Massachusetts Financial Services's Compañía de Cervecerías Unidas position peaked at $19.4M in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.