World Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

World Asset Management’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 Q2	–	Sell	-7,343	Closed	-$216K	–	1330
2018 Q1	$216K	Sell	7,343 -3,099	-30%	-$89.3K	0.01%	1180
2017 Q4	$309K	Sell	10,442 -407	-4%	-$11.1K	0.01%	1114
2017 Q3	$292K	Sell	10,849 -29	-0.3%	-$779	0.01%	1143
2017 Q2	$285K	Sell	10,878 -638	-6%	-$16.6K	0.01%	1132
2017 Q1	$291K	Buy	11,516 +212	+2%	+$4.89K	0.01%	1082
2016 Q4	$237K	Sell	11,304 -1,056	-9%	-$21.7K	0.01%	1132
2016 Q3	$250K	Buy	12,360 +917	+8%	+$20.1K	0.01%	1138
2016 Q2	$267K	Buy	11,443 +862	+8%	+$19.1K	0.01%	978
2016 Q1	$238K	Buy	10,581 +782	+8%	+$16K	0.01%	1005
2015 Q4	$212K	Buy	9,799 +225	+2%	+$5.19K	0.01%	1033
2015 Q3	$212K	Buy	+9,574	New	+$210K	0.01%	1020
2014 Q4	–	Sell	-9,542	Closed	-$210K	–	1419
2014 Q3	$210K	Sell	9,542 -516	-5%	-$11.5K	0.01%	1309
2014 Q2	$236K	Sell	10,058 -316	-3%	-$7.28K	0.01%	1300
2014 Q1	$232K	Sell	10,374 -2,498	-19%	-$55.1K	0.01%	1303
2013 Q4	$310K	Sell	12,872 -3,043	-19%	-$77.1K	0.01%	1172
2013 Q3	$423K	Sell	15,915 -1,106	-6%	-$30.7K	0.01%	1103
2013 Q2	$487K	Buy	+17,021	New	+$518K	0.01%	1063

Other funds holding CCU

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

CBOA

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

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

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

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

World Asset Management's CCU Position: Q2 2018 in Review

World Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2018, closing a stake of 7,343 shares — an estimated $216K sold.

World Asset Management first reported a position in CCU in Q2 2013 and held it in 17 quarters. The position peaked at $487K in Q2 2013. 97 funds tracked by Wall St. Rank hold CCU as of Q2 2018.

World Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q2 2018 after selling out during the quarter.
World Asset Management sold 7,343 Compañía de Cervecerías Unidas shares in Q2 2018, an estimated $216K.
World Asset Management first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 17 quarters.
World Asset Management's Compañía de Cervecerías Unidas position peaked at $487K in Q2 2013.
97 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.