Mondrian Investment Partners’s Compañía de Cervecerías Unidas CCU Stock Holding History

Mondrian Investment Partners’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
2016 Q4	–	Sell	-608,912	Closed	-$12.3M	–	137
2016 Q3	$12.3M	Buy	608,912 +97,900	+19%	+$2.15M	0.3%	55
2016 Q2	$11.9M	Buy	511,012 +1,700	+0.3%	+$37.7K	0.28%	56
2016 Q1	$11.4M	Buy	509,312 +35,681	+8%	+$730K	0.25%	60
2015 Q4	$10.3M	Sell	473,631 -14,000	-3%	-$323K	0.23%	63
2015 Q3	$10.8M	Hold	487,631	–	–	0.23%	62
2015 Q2	$10.3M	Sell	487,631 -13,500	-3%	-$297K	0.18%	61
2015 Q1	$10.4M	Sell	501,131 -6,434	-1%	-$121K	0.17%	63
2014 Q4	$9.41M	Sell	507,565 -22,700	-4%	-$463K	0.15%	64
2014 Q3	$11.7M	Buy	530,265 +16,200	+3%	+$360K	0.16%	62
2014 Q2	$12M	Hold	514,065	–	–	0.17%	62
2014 Q1	$11.5M	Buy	514,065 +124,500	+32%	+$2.75M	0.17%	64
2013 Q4	$9.39M	Buy	389,565 +53,765	+16%	+$1.36M	0.13%	67
2013 Q3	$8.94M	Buy	335,800 +243,196	+263%	+$6.75M	0.13%	69
2013 Q2	$2.65M	Buy	+92,604	New	+$2.82M	0.04%	69

Other funds holding CCU

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

CBOA

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mondrian Investment Partners's CCU Position: Q4 2016 in Review

Mondrian Investment Partners sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2016, closing a stake of 608,912 shares — an estimated $12.3M sold.

Mondrian Investment Partners first reported a position in CCU in Q2 2013 and held it in 14 quarters. The position peaked at $12.3M in Q3 2016. 73 funds tracked by Wall St. Rank hold CCU as of Q4 2016.

Mondrian Investment Partners reported no remaining Compañía de Cervecerías Unidas position as of Q4 2016 after selling out during the quarter.
Mondrian Investment Partners sold 608,912 Compañía de Cervecerías Unidas shares in Q4 2016, an estimated $12.3M.
Mondrian Investment Partners first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 14 quarters.
Mondrian Investment Partners's Compañía de Cervecerías Unidas position peaked at $12.3M in Q3 2016.
73 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2016.

Based on Mondrian Investment Partners's 13F filing for Q4 2016, filed 3 Feb 2017.