Whitnell & Co’s Compañía de Cervecerías Unidas CCU Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-37	Closed	-$1K	–	270
2018 Q2	$1K	Hold	37	–	–	﹤0.01%	347
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	385
2017 Q4	$1K	Buy	+37	New	+$1.01K	﹤0.01%	341
2017 Q1	–	Sell	-94	Closed	-$2K	–	278
2016 Q4	$2K	Hold	94	–	–	﹤0.01%	374
2016 Q3	$2K	Hold	94	–	–	﹤0.01%	356
2016 Q2	$2K	Hold	94	–	–	﹤0.01%	359
2016 Q1	$2K	Hold	94	–	–	﹤0.01%	364
2015 Q4	$2K	Hold	94	–	–	﹤0.01%	344
2015 Q3	$2K	Buy	+94	New	+$2.06K	﹤0.01%	333

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Whitnell & Co's CCU Position: Q3 2018 in Review

Whitnell & Co sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2018, closing a stake of 37 shares — an estimated $1K sold.

Whitnell & Co first reported a position in CCU in Q3 2015 and held it in 9 quarters. The position peaked at $2K in Q4 2016. 105 funds tracked by Wall St. Rank hold CCU as of Q3 2018.

Whitnell & Co reported no remaining Compañía de Cervecerías Unidas position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 37 Compañía de Cervecerías Unidas shares in Q3 2018, an estimated $1K.
Whitnell & Co first reported a position in Compañía de Cervecerías Unidas in Q3 2015 and held it in 9 quarters.
Whitnell & Co's Compañía de Cervecerías Unidas position peaked at $2K in Q4 2016.
105 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.