Route One Investment Company’s Compañía de Cervecerías Unidas CCU Stock Holding History

Route One Investment Company’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
2016 Q4	–	Sell	-792,190	Closed	-$16M	–	15
2016 Q3	$16M	Sell	792,190 -2,849,638	-78%	-$62.6M	0.72%	16
2016 Q2	$85M	Sell	3,641,828 -982,814	-21%	-$21.8M	4.58%	10
2016 Q1	$104M	Buy	4,624,642 +113,533	+3%	+$2.32M	5.43%	9
2015 Q4	$97.7M	Buy	4,511,109 +211,913	+5%	+$4.89M	5.95%	9
2015 Q3	$95.2M	Buy	4,299,196 +17,613	+0.4%	+$387K	5.64%	10
2015 Q2	$90.7M	Buy	4,281,583 +408,253	+11%	+$8.97M	7.26%	8
2015 Q1	$80.4M	Buy	3,873,330 +1,419,432	+58%	+$26.7M	9.21%	6
2014 Q4	$45.5M	Buy	2,453,898 +669,040	+37%	+$13.6M	8.02%	7
2014 Q3	$39.3M	Buy	1,784,858 +72,388	+4%	+$1.61M	9.08%	6
2014 Q2	$40.1M	Hold	1,712,470	–	–	8.84%	7
2014 Q1	$38.3M	Buy	1,712,470 +1,592,470	+1,327%	+$35.1M	6.51%	9
2013 Q4	$2.89M	Buy	+120,000	New	+$3.04M	0.62%	11

Other funds holding CCU

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Route One Investment Company's CCU Position: Q4 2016 in Review

Route One Investment Company sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2016, closing a stake of 792,190 shares — an estimated $16M sold.

Route One Investment Company first reported a position in CCU in Q4 2013 and held it in 12 quarters. The position peaked at $104M in Q1 2016. 73 funds tracked by Wall St. Rank hold CCU as of Q4 2016.

Route One Investment Company reported no remaining Compañía de Cervecerías Unidas position as of Q4 2016 after selling out during the quarter.
Route One Investment Company sold 792,190 Compañía de Cervecerías Unidas shares in Q4 2016, an estimated $16M.
Route One Investment Company first reported a position in Compañía de Cervecerías Unidas in Q4 2013 and held it in 12 quarters.
Route One Investment Company's Compañía de Cervecerías Unidas position peaked at $104M in Q1 2016.
73 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2016.

Based on Route One Investment Company's 13F filing for Q4 2016, filed 14 Feb 2017.