Vanguard Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

Vanguard 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
2020 Q1	–	Sell	-45,803	Closed	-$869K	–	4081
2019 Q4	$869K	Hold	45,803	–	–	﹤0.01%	3674
2019 Q3	$1.02M	Sell	45,803 -174	-0.4%	-$4.39K	﹤0.01%	3647
2019 Q2	$1.3M	Buy	45,977 +15,191	+49%	+$418K	﹤0.01%	3593
2019 Q1	$907K	Hold	30,786	–	–	﹤0.01%	3650
2018 Q4	$774K	Hold	30,786	–	–	﹤0.01%	3635
2018 Q3	$859K	Hold	30,786	–	–	﹤0.01%	3755
2018 Q2	$768K	Hold	30,786	–	–	﹤0.01%	3753
2018 Q1	$905K	Hold	30,786	–	–	﹤0.01%	3667
2017 Q4	$911K	Hold	30,786	–	–	﹤0.01%	3630
2017 Q3	$829K	Hold	30,786	–	–	﹤0.01%	3636
2017 Q2	$808K	Hold	30,786	–	–	﹤0.01%	3616
2017 Q1	$778K	Hold	30,786	–	–	﹤0.01%	3645
2016 Q4	$646K	Hold	30,786	–	–	﹤0.01%	3681
2016 Q3	$622K	Sell	30,786 -3,009	-9%	-$66.1K	﹤0.01%	3704
2016 Q2	$789K	Hold	33,795	–	–	﹤0.01%	3672
2016 Q1	$759K	Sell	33,795 -1,205	-3%	-$24.7K	﹤0.01%	3673
2015 Q4	$758K	Buy	35,000 +6,000	+21%	+$138K	﹤0.01%	3708
2015 Q3	$642K	Hold	29,000	–	–	﹤0.01%	3774
2015 Q2	$614K	Hold	29,000	–	–	﹤0.01%	3808
2015 Q1	$602K	Hold	29,000	–	–	﹤0.01%	3775
2014 Q4	$538K	Sell	29,000 -2,230	-7%	-$45.4K	﹤0.01%	3703
2014 Q3	$688K	Hold	31,230	–	–	﹤0.01%	3620
2014 Q2	$731K	Buy	31,230 +1,400	+5%	+$32.3K	﹤0.01%	3577
2014 Q1	$668K	Buy	+29,830	New	+$658K	﹤0.01%	3568

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Vanguard Group's CCU Position: Q1 2020 in Review

Vanguard Group sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2020, closing a stake of 45,803 shares — an estimated $869K sold.

Vanguard Group first reported a position in CCU in Q1 2014 and held it in 24 quarters. The position peaked at $1.3M in Q2 2019. 86 funds tracked by Wall St. Rank hold CCU as of Q1 2020.

Vanguard Group reported no remaining Compañía de Cervecerías Unidas position as of Q1 2020 after selling out during the quarter.
Vanguard Group sold 45,803 Compañía de Cervecerías Unidas shares in Q1 2020, an estimated $869K.
Vanguard Group first reported a position in Compañía de Cervecerías Unidas in Q1 2014 and held it in 24 quarters.
Vanguard Group's Compañía de Cervecerías Unidas position peaked at $1.3M in Q2 2019.
86 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2020.

Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.