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PDT Partners’s Compañía de Cervecerías Unidas CCU Stock Holding History

PDT Partners’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
2014
Q3 		– Sell
-22,601
Closed -$529K – 1331
2014
Q2 		$529K Sell
22,601
-13,923
-38% -$321K 0.01% 976
2014
Q1 		$817K Buy
36,524
+10,935
+43% +$241K 0.02% 753
2013
Q4 		$617K Sell
25,589
-2,317
-8% -$58.7K 0.07% 334
2013
Q3 		$743K Buy
+27,906
New +$774K 0.02% 887

Other funds holding CCU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
First Eagle Investment Management
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PDT Partners's CCU Position: Q3 2014 in Review

PDT Partners sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2014, closing a stake of 22,601 shares — an estimated $529K sold.

PDT Partners first reported a position in CCU in Q3 2013 and held it in 4 quarters. The position peaked at $817K in Q1 2014. 81 funds tracked by Wall St. Rank hold CCU as of Q3 2014.

  • PDT Partners reported no remaining Compañía de Cervecerías Unidas position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 22,601 Compañía de Cervecerías Unidas shares in Q3 2014, an estimated $529K.
  • PDT Partners first reported a position in Compañía de Cervecerías Unidas in Q3 2013 and held it in 4 quarters.
  • PDT Partners's Compañía de Cervecerías Unidas position peaked at $817K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.