State of Wisconsin Investment Board’s Compañía de Cervecerías Unidas CCU Stock Holding History

State of Wisconsin Investment Board’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 Q3	–	Sell	-37,002	Closed	-$1.04M	–	1545
2019 Q2	$1.04M	Buy	37,002 +6,665	+22%	+$183K	﹤0.01%	1129
2019 Q1	$894K	Sell	30,337 -14,407	-32%	-$402K	﹤0.01%	1188
2018 Q4	$1.12M	Hold	44,744	–	–	﹤0.01%	1093
2018 Q3	$1.25M	Buy	+44,744	New	+$1.19M	﹤0.01%	1138
2016 Q3	–	Sell	-27,976	Closed	-$653K	–	1318
2016 Q2	$653K	Hold	27,976	–	–	﹤0.01%	1259
2016 Q1	$628K	Sell	27,976 -2,050	-7%	-$42K	﹤0.01%	1255
2015 Q4	$650K	Buy	30,026 +3,269	+12%	+$75.4K	﹤0.01%	1252
2015 Q3	$593K	Buy	+26,757	New	+$588K	﹤0.01%	1281

Other funds holding CCU

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Wisconsin Investment Board's CCU Position: Q3 2019 in Review

State of Wisconsin Investment Board sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2019, closing a stake of 37,002 shares — an estimated $1.04M sold.

State of Wisconsin Investment Board first reported a position in CCU in Q3 2015 and held it in 8 quarters. The position peaked at $1.25M in Q3 2018. 108 funds tracked by Wall St. Rank hold CCU as of Q3 2019.

State of Wisconsin Investment Board reported no remaining Compañía de Cervecerías Unidas position as of Q3 2019 after selling out during the quarter.
State of Wisconsin Investment Board sold 37,002 Compañía de Cervecerías Unidas shares in Q3 2019, an estimated $1.04M.
State of Wisconsin Investment Board first reported a position in Compañía de Cervecerías Unidas in Q3 2015 and held it in 8 quarters.
State of Wisconsin Investment Board's Compañía de Cervecerías Unidas position peaked at $1.25M in Q3 2018.
108 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.