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Outfitter Advisors’s Compañía de Cervecerías Unidas CCU Stock Holding History

Outfitter Advisors’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
2018
Q2 		$570K Sell
22,840
-750
-3% -$20.2K 0.26% 80
2018
Q1 		$694K Sell
23,590
-37,675
-61% -$1.09M 0.32% 74
2017
Q4 		$1.81M Buy
61,265
+1,000
+2% +$27.4K 0.61% 60
2017
Q3 		$1.62M Sell
60,265
-600
-1% -$16.1K 0.57% 65
2017
Q2 		$1.6M Sell
60,865
-15,425
-20% -$402K 0.6% 60
2017
Q1 		$1.93M Sell
76,290
-3,300
-4% -$76.1K 0.72% 53
2016
Q4 		$1.67M Sell
79,590
-4,655
-6% -$95.8K 0.66% 53
2016
Q3 		$1.7M Sell
84,245
-11,880
-12% -$261K 0.69% 54
2016
Q2 		$2.24M Buy
96,125
+3,850
+4% +$85.3K 0.96% 41
2016
Q1 		$2.07M Buy
92,275
+3,800
+4% +$77.8K 0.82% 45
2015
Q4 		$1.92M Buy
88,475
+3,750
+4% +$86.5K 0.77% 50
2015
Q3 		$1.88M Buy
84,725
+150
+0.2% +$3.29K 0.81% 50
2015
Q2 		$1.79M Sell
84,575
-650
-0.8% -$14.3K 0.69% 55
2015
Q1 		$1.77M Sell
85,225
-30,175
-26% -$568K 0.67% 57
2014
Q4 		$2.14M Sell
115,400
-11,150
-9% -$227K 0.82% 44
2014
Q3 		$2.79M Buy
126,550
+4,450
+4% +$99K 1.08% 33
2014
Q2 		$2.86M Buy
122,100
+8,650
+8% +$199K 1.09% 34
2014
Q1 		$2.54M Buy
113,450
+55,825
+97% +$1.23M 1% 35
2013
Q4 		$1.39M Buy
57,625
+20,350
+55% +$516K 0.55% 64
2013
Q3 		$992K Buy
+37,275
New +$1.03M 0.42% 71

Other funds holding CCU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
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

Outfitter Advisors's CCU Position: Q2 2018 in Review

Outfitter Advisors reduced its Compañía de Cervecerías Unidas (CCU) stake by 3.2% in Q2 2018, selling an estimated $20.2K and leaving 22,840 shares worth $570K. The position accounts for 0.26% of the portfolio, ranked #80.

Outfitter Advisors first reported a position in CCU in Q3 2013 and has held it in 20 quarters since. The position peaked at $2.86M in Q2 2014. 97 funds tracked by Wall St. Rank hold CCU as of Q2 2018.

  • Outfitter Advisors held 22,840 shares of Compañía de Cervecerías Unidas worth $570K as of Q2 2018.
  • Outfitter Advisors sold 750 Compañía de Cervecerías Unidas shares in Q2 2018, an estimated $20.2K.
  • Compañía de Cervecerías Unidas made up 0.26% of Outfitter Advisors's portfolio in Q2 2018, its #80 holding.
  • Outfitter Advisors first reported a position in Compañía de Cervecerías Unidas in Q3 2013 and has held it in 20 quarters since.
  • Outfitter Advisors's Compañía de Cervecerías Unidas position peaked at $2.86M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.