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Moon Capital Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Moon Capital 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
-27,222
Closed -$656K – 29
2013
Q4 		$656K Buy
27,222
+4,200
+18% +$106K 0.4% 26
2013
Q3 		$613K Buy
+23,022
New +$639K 0.32% 28

Other funds holding CCU

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Moon Capital Management's CCU Position: Q1 2014 in Review

Moon Capital Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2014, closing a stake of 27,222 shares — an estimated $656K sold.

Moon Capital Management first reported a position in CCU in Q3 2013 and held it in 2 quarters. The position peaked at $656K in Q4 2013. 98 funds tracked by Wall St. Rank hold CCU as of Q1 2014.

  • Moon Capital Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2014 after selling out during the quarter.
  • Moon Capital Management sold 27,222 Compañía de Cervecerías Unidas shares in Q1 2014, an estimated $656K.
  • Moon Capital Management first reported a position in Compañía de Cervecerías Unidas in Q3 2013 and held it in 2 quarters.
  • Moon Capital Management's Compañía de Cervecerías Unidas position peaked at $656K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2014.

Based on Moon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.