Thomas White International’s Compañía de Cervecerías Unidas CCU Stock Holding History

Thomas White International’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
2014 Q3	–	Sell	-34,980	Closed	-$819K	–	347
2014 Q2	$819K	Buy	34,980 +2,872	+9%	+$66.2K	0.11%	148
2014 Q1	$719K	Buy	32,108 +13,355	+71%	+$295K	0.1%	146
2013 Q4	$452K	Buy	18,753 +8,741	+87%	+$222K	0.07%	159
2013 Q3	$266K	Buy	10,012 +2,137	+27%	+$59.3K	0.04%	204
2013 Q2	$225K	Buy	+7,875	New	+$239K	0.04%	201

Other funds holding CCU

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

CBOA

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Thomas White International's CCU Position: Q3 2014 in Review

Thomas White International sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2014, closing a stake of 34,980 shares — an estimated $819K sold.

Thomas White International first reported a position in CCU in Q2 2013 and held it in 5 quarters. The position peaked at $819K in Q2 2014. 81 funds tracked by Wall St. Rank hold CCU as of Q3 2014.

Thomas White International reported no remaining Compañía de Cervecerías Unidas position as of Q3 2014 after selling out during the quarter.
Thomas White International sold 34,980 Compañía de Cervecerías Unidas shares in Q3 2014, an estimated $819K.
Thomas White International first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 5 quarters.
Thomas White International's Compañía de Cervecerías Unidas position peaked at $819K in Q2 2014.
81 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2014.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.