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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

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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.