Norges Bank’s Compañía de Cervecerías Unidas CCU Stock Holding History

Norges Bank’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
2019 Q2	–	Sell	-38,714	Closed	-$1.14M	–	2109
2019 Q1	$1.14M	Hold	38,714	–	–	﹤0.01%	2045
2018 Q4	$973K	Hold	38,714	–	–	﹤0.01%	2050
2018 Q3	$1.08M	Hold	38,714	–	–	﹤0.01%	2072
2018 Q2	$966K	Buy	+38,714	New	+$1.04M	﹤0.01%	2068

Other funds holding CCU

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank's CCU Position: Q2 2019 in Review

Norges Bank sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2019, closing a stake of 38,714 shares — an estimated $1.14M sold.

Norges Bank first reported a position in CCU in Q2 2018 and held it in 4 quarters. The position peaked at $1.14M in Q1 2019. 120 funds tracked by Wall St. Rank hold CCU as of Q2 2019.

Norges Bank reported no remaining Compañía de Cervecerías Unidas position as of Q2 2019 after selling out during the quarter.
Norges Bank sold 38,714 Compañía de Cervecerías Unidas shares in Q2 2019, an estimated $1.14M.
Norges Bank first reported a position in Compañía de Cervecerías Unidas in Q2 2018 and held it in 4 quarters.
Norges Bank's Compañía de Cervecerías Unidas position peaked at $1.14M in Q1 2019.
120 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2019.

Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.