Shell Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Shell Asset Management’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
2019 Q4	–	Sell	-45,971	Closed	-$1.02M	–	1245
2019 Q3	$1.02M	Hold	45,971	–	–	0.02%	523
2019 Q2	$1.3M	Sell	45,971 -1,616	-3%	-$44.4K	0.03%	465
2019 Q1	$1.4M	Hold	47,587	–	–	0.03%	436
2018 Q4	$1.2M	Sell	47,587 -4,715	-9%	-$122K	0.03%	451
2018 Q3	$1.46M	Hold	52,302	–	–	0.03%	482
2018 Q2	$1.3M	Sell	52,302 -7,800	-13%	-$210K	0.03%	541
2018 Q1	$1.77M	Hold	60,102	–	–	0.04%	428
2017 Q4	$1.78M	Buy	60,102 +21,948	+58%	+$600K	0.04%	422
2017 Q3	$1.03M	Hold	38,154	–	–	0.02%	601
2017 Q2	$1M	Hold	38,154	–	–	0.02%	641
2017 Q1	$964K	Buy	38,154 +804	+2%	+$18.5K	0.02%	663
2016 Q4	$784K	Hold	37,350	–	–	0.02%	751
2016 Q3	$754K	Buy	37,350 +1,555	+4%	+$34.1K	0.02%	736
2016 Q2	$835K	Hold	35,795	–	–	0.02%	619
2016 Q1	$804K	Sell	35,795 -902	-2%	-$18.5K	0.02%	582
2015 Q4	$795K	Sell	36,697 -11,044	-23%	-$255K	0.02%	597
2015 Q3	$1.05M	Buy	47,741 +6,225	+15%	+$137K	0.02%	661
2015 Q2	$879K	Sell	41,516 -6,225	-13%	-$137K	0.02%	628
2015 Q1	$991K	Hold	47,741	–	–	0.02%	628
2014 Q4	$886K	Hold	47,741	–	–	0.01%	729
2014 Q3	$1.05M	Hold	47,741	–	–	0.02%	684
2014 Q2	$1.12M	Buy	+47,741	New	+$1.1M	0.02%	687
2013 Q3	–	Sell	-107,764	Closed	-$3.08M	–	830
2013 Q2	$3.08M	Buy	+107,764	New	+$3.28M	0.06%	332

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

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shell Asset Management's CCU Position: Q4 2019 in Review

Shell Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2019, closing a stake of 45,971 shares — an estimated $1.02M sold.

Shell Asset Management first reported a position in CCU in Q2 2013 and held it in 23 quarters. The position peaked at $3.08M in Q2 2013. 98 funds tracked by Wall St. Rank hold CCU as of Q4 2019.

Shell Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q4 2019 after selling out during the quarter.
Shell Asset Management sold 45,971 Compañía de Cervecerías Unidas shares in Q4 2019, an estimated $1.02M.
Shell Asset Management first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 23 quarters.
Shell Asset Management's Compañía de Cervecerías Unidas position peaked at $3.08M in Q2 2013.
98 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2019.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.