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

Old Dominion 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
2019 Q4	–	Sell	-23,540	Closed	-$522K	–	149
2019 Q3	$522K	Hold	23,540	–	–	0.17%	106
2019 Q2	$665K	Hold	23,540	–	–	0.23%	93
2019 Q1	$640K	Buy	23,540 +700	+3%	+$19.5K	0.22%	92
2018 Q4	$574K	Hold	22,840	–	–	0.21%	102
2018 Q3	$637K	Buy	+22,840	New	+$607K	0.19%	102

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Old Dominion Capital Management's CCU Position: Q4 2019 in Review

Old Dominion Capital Management sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2019, closing a stake of 23,540 shares — an estimated $522K sold.

Old Dominion Capital Management first reported a position in CCU in Q3 2018 and held it in 5 quarters. The position peaked at $665K in Q2 2019. 98 funds tracked by Wall St. Rank hold CCU as of Q4 2019.

Old Dominion Capital Management reported no remaining Compañía de Cervecerías Unidas position as of Q4 2019 after selling out during the quarter.
Old Dominion Capital Management sold 23,540 Compañía de Cervecerías Unidas shares in Q4 2019, an estimated $522K.
Old Dominion Capital Management first reported a position in Compañía de Cervecerías Unidas in Q3 2018 and held it in 5 quarters.
Old Dominion Capital Management's Compañía de Cervecerías Unidas position peaked at $665K in Q2 2019.
98 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2019.

Based on Old Dominion Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.