Westwood Global Investments’s Compañía de Cervecerías Unidas CCU Stock Holding History

Westwood Global Investments’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
2016 Q3	–	Sell	-823,851	Closed	-$19.2M	–	15
2016 Q2	$19.2M	Hold	823,851	–	–	2.1%	8
2016 Q1	$18.5M	Hold	823,851	–	–	2.16%	8
2015 Q4	$17.8M	Hold	823,851	–	–	2.65%	7
2015 Q3	$18.2M	Hold	823,851	–	–	2.68%	7
2015 Q2	$17.4M	Hold	823,851	–	–	1.97%	7
2015 Q1	$17.1M	Hold	823,851	–	–	1.55%	8
2014 Q4	$15.3M	Hold	823,851	–	–	1.32%	8
2014 Q3	$18.1M	Hold	823,851	–	–	1.3%	8
2014 Q2	$19.3M	Hold	823,851	–	–	1.42%	8
2014 Q1	$18.4M	Hold	823,851	–	–	1.43%	8
2013 Q4	$19.9M	Buy	823,851 +113,710	+16%	+$2.88M	1.56%	8
2013 Q3	$18.9M	Hold	710,141	–	–	1.49%	9
2013 Q2	$20.3M	Buy	+710,141	New	+$21.6M	1.78%	9

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CBOA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Westwood Global Investments's CCU Position: Q3 2016 in Review

Westwood Global Investments sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2016, closing a stake of 823,851 shares — an estimated $19.2M sold.

Westwood Global Investments first reported a position in CCU in Q2 2013 and held it in 13 quarters. The position peaked at $20.3M in Q2 2013. 77 funds tracked by Wall St. Rank hold CCU as of Q3 2016.

Westwood Global Investments reported no remaining Compañía de Cervecerías Unidas position as of Q3 2016 after selling out during the quarter.
Westwood Global Investments sold 823,851 Compañía de Cervecerías Unidas shares in Q3 2016, an estimated $19.2M.
Westwood Global Investments first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 13 quarters.
Westwood Global Investments's Compañía de Cervecerías Unidas position peaked at $20.3M in Q2 2013.
77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2016.

Based on Westwood Global Investments's 13F filing for Q3 2016, filed 10 Nov 2016.