Morningstar Investment Services’s Compañía de Cervecerías Unidas CCU Stock Holding History

Morningstar Investment 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
2015 Q3	–	Sell	-34,537	Closed	-$731K	–	215
2015 Q2	$731K	Sell	34,537 -1,646	-5%	-$36.2K	0.03%	165
2015 Q1	$751K	Sell	36,183 -580	-2%	-$10.9K	0.03%	164
2014 Q4	$682K	Buy	36,763 +7,126	+24%	+$145K	0.03%	167
2014 Q3	$653K	Buy	29,637 +5,553	+23%	+$124K	0.03%	168
2014 Q2	$564K	Buy	+24,084	New	+$555K	0.03%	162

Other funds holding CCU

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

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

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

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

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

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

Morningstar Investment Services's CCU Position: Q3 2015 in Review

Morningstar Investment Services sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2015, closing a stake of 34,537 shares — an estimated $731K sold.

Morningstar Investment Services first reported a position in CCU in Q2 2014 and held it in 5 quarters. The position peaked at $751K in Q1 2015. 85 funds tracked by Wall St. Rank hold CCU as of Q3 2015.

Morningstar Investment Services reported no remaining Compañía de Cervecerías Unidas position as of Q3 2015 after selling out during the quarter.
Morningstar Investment Services sold 34,537 Compañía de Cervecerías Unidas shares in Q3 2015, an estimated $731K.
Morningstar Investment Services first reported a position in Compañía de Cervecerías Unidas in Q2 2014 and held it in 5 quarters.
Morningstar Investment Services's Compañía de Cervecerías Unidas position peaked at $751K in Q1 2015.
85 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2015.

Based on Morningstar Investment Services's 13F filing for Q3 2015, filed 20 Oct 2015.