Hedge Fund - Route One Investment Company
Compania Cervecerias Unidas S A (CCU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $20.58 |
| 2 | 2016 - Q3 (2016-09-30) | $15,994,000 | 0.72% | 792,190 | $21.96 |
| 3 | 2016 - Q2 (2016-06-30) | $85,000,000 | 4.58% | 3,641,828 | $22.16 |
| 4 | 2016 - Q1 (2016-03-31) | $103,823,000 | 5.43% | 4,624,642 | $20.46 |
| 5 | 2015 - Q4 (2015-12-31) | $97,711,000 | 5.94% | 4,511,109 | $23.06 |
| 6 | 2015 - Q3 (2015-09-30) | $95,227,000 | 5.63% | 4,299,196 | $21.96 |
| 7 | 2015 - Q2 (2015-06-30) | $90,684,000 | 7.25% | 4,281,583 | $21.96 |
| 8 | 2015 - Q1 (2015-03-31) | $80,410,000 | 9.21% | 3,873,330 | $18.82 |
| 9 | 2014 - Q4 (2014-12-31) | $45,520,000 | 8.02% | 2,453,898 | $20.38 |
| 10 | 2014 - Q3 (2014-09-30) | $39,320,000 | 9.08% | 1,784,858 | $22.25 |
| 11 | 2014 - Q2 (2014-06-30) | $40,106,000 | 8.83% | 1,712,470 | $23.05 |
| 12 | 2014 - Q1 (2014-03-31) | $38,325,000 | 6.5% | 1,712,470 | $22.05 |
| 13 | 2013 - Q4 (2013-12-31) | $2,893,000 | 0.61% | 120,000 | $25.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:2.0000 on 2012-12-20