Nordea Investment Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Nordea Investment 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
2017 Q1	–	Sell	-90,421	Closed	-$1.9M	–	1047
2016 Q4	$1.9M	Sell	90,421 -36,672	-29%	-$755K	0.01%	541
2016 Q3	$2.57M	Buy	127,093 +14,882	+13%	+$327K	0.01%	437
2016 Q2	$2.62M	Buy	112,211 +12,756	+13%	+$283K	0.01%	366
2016 Q1	$2.23M	Buy	99,455 +17,508	+21%	+$358K	0.01%	388
2015 Q4	$1.77M	Hold	81,947	–	–	0.01%	433
2015 Q3	$1.81M	Hold	81,947	–	–	0.01%	338
2015 Q2	$1.74M	Sell	81,947 -1,817	-2%	-$39.9K	0.01%	361
2015 Q1	$1.74M	Sell	83,764 -5,179	-6%	-$97.5K	0.01%	364
2014 Q4	$1.65M	Buy	88,943 +2,741	+3%	+$55.9K	0.01%	404
2014 Q3	$1.9M	Sell	86,202 -2,423	-3%	-$53.9K	0.01%	378
2014 Q2	$2.08M	Buy	88,625 +37,918	+75%	+$874K	0.01%	423
2014 Q1	$1.14M	Sell	50,707 -17,926	-26%	-$395K	0.01%	539
2013 Q4	$1.66M	Buy	68,633 +34,046	+98%	+$863K	0.01%	467
2013 Q3	$920K	Buy	34,587 +6,529	+23%	+$181K	0.01%	593
2013 Q2	$803K	Buy	+28,058	New	+$853K	0.01%	622

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management's CCU Position: Q1 2017 in Review

Nordea Investment Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2017, closing a stake of 90,421 shares — an estimated $1.9M sold.

Nordea Investment Management first reported a position in CCU in Q2 2013 and held it in 15 quarters. The position peaked at $2.62M in Q2 2016. 69 funds tracked by Wall St. Rank hold CCU as of Q1 2017.

Nordea Investment Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2017 after selling out during the quarter.
Nordea Investment Management sold 90,421 Compañía de Cervecerías Unidas shares in Q1 2017, an estimated $1.9M.
Nordea Investment Management first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 15 quarters.
Nordea Investment Management's Compañía de Cervecerías Unidas position peaked at $2.62M in Q2 2016.
69 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2017.

Based on Nordea Investment Management's 13F filing for Q1 2017, filed 9 May 2017.