CapWealth Advisors’s Compañía de Cervecerías Unidas CCU Stock Holding History

CapWealth Advisors’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
2014 Q2	–	Sell	-500	Closed	-$11K	–	363
2014 Q1	$11K	Hold	500	–	–	﹤0.01%	238
2013 Q4	$12K	Hold	500	–	–	﹤0.01%	246
2013 Q3	$13K	Hold	500	–	–	﹤0.01%	278
2013 Q2	$14K	Buy	+500	New	+$15.2K	﹤0.01%	257

Other funds holding CCU

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

CBOA

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

ROIC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CapWealth Advisors's CCU Position: Q2 2014 in Review

CapWealth Advisors sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2014, closing a stake of 500 shares — an estimated $11K sold.

CapWealth Advisors first reported a position in CCU in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q2 2013. 91 funds tracked by Wall St. Rank hold CCU as of Q2 2014.

CapWealth Advisors reported no remaining Compañía de Cervecerías Unidas position as of Q2 2014 after selling out during the quarter.
CapWealth Advisors sold 500 Compañía de Cervecerías Unidas shares in Q2 2014, an estimated $11K.
CapWealth Advisors first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 4 quarters.
CapWealth Advisors's Compañía de Cervecerías Unidas position peaked at $14K in Q2 2013.
91 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.