Schroder Investment Management Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

Schroder Investment Management Group’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
2015 Q1	–	Sell	-46,700	Closed	-$866K	–	1235
2014 Q4	$866K	Buy	46,700 +6,700	+17%	+$137K	﹤0.01%	1023
2014 Q3	$881K	Sell	40,000 -24,700	-38%	-$550K	﹤0.01%	1025
2014 Q2	$1.52M	Sell	64,700 -110,500	-63%	-$2.55M	﹤0.01%	906
2014 Q1	$3.92M	Buy	175,200 +38,200	+28%	+$842K	﹤0.01%	820
2013 Q4	$3.3M	Buy	137,000 +111,100	+429%	+$2.82M	﹤0.01%	862
2013 Q3	$689K	Hold	25,900	–	–	﹤0.01%	1063
2013 Q2	$741K	Buy	+25,900	New	+$788K	﹤0.01%	1050

Other funds holding CCU

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Schroder Investment Management Group's CCU Position: Q1 2015 in Review

Schroder Investment Management Group sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2015, closing a stake of 46,700 shares — an estimated $866K sold.

Schroder Investment Management Group first reported a position in CCU in Q2 2013 and held it in 7 quarters. The position peaked at $3.92M in Q1 2014. 74 funds tracked by Wall St. Rank hold CCU as of Q1 2015.

Schroder Investment Management Group reported no remaining Compañía de Cervecerías Unidas position as of Q1 2015 after selling out during the quarter.
Schroder Investment Management Group sold 46,700 Compañía de Cervecerías Unidas shares in Q1 2015, an estimated $866K.
Schroder Investment Management Group first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's Compañía de Cervecerías Unidas position peaked at $3.92M in Q1 2014.
74 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.