Putnam Investments’s Compañía de Cervecerías Unidas CCU Stock Holding History

Putnam Investments’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
2020 Q1	–	Sell	-25,517	Closed	-$484K	–	841
2019 Q4	$484K	Sell	25,517 -15,270	-37%	-$303K	﹤0.01%	789
2019 Q3	$906K	Sell	40,787 -32,559	-44%	-$822K	﹤0.01%	769
2019 Q2	$2.07M	Sell	73,346 -8,745	-11%	-$240K	﹤0.01%	721
2019 Q1	$2.42M	Buy	82,091 +20,619	+34%	+$575K	0.01%	670
2018 Q4	$1.54M	Buy	+61,472	New	+$1.59M	﹤0.01%	683

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Putnam Investments's CCU Position: Q1 2020 in Review

Putnam Investments sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2020, closing a stake of 25,517 shares — an estimated $484K sold.

Putnam Investments first reported a position in CCU in Q4 2018 and held it in 5 quarters. The position peaked at $2.42M in Q1 2019. 86 funds tracked by Wall St. Rank hold CCU as of Q1 2020.

Putnam Investments reported no remaining Compañía de Cervecerías Unidas position as of Q1 2020 after selling out during the quarter.
Putnam Investments sold 25,517 Compañía de Cervecerías Unidas shares in Q1 2020, an estimated $484K.
Putnam Investments first reported a position in Compañía de Cervecerías Unidas in Q4 2018 and held it in 5 quarters.
Putnam Investments's Compañía de Cervecerías Unidas position peaked at $2.42M in Q1 2019.
86 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.