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Dupont Capital Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Dupont Capital Management’s Portfolio CCU Stock Details CCU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-765,452
Closed -$20.4M – 608
2013
Q3 		$20.4M Sell
765,452
-1,016,773
-57% -$27.1M 0.37% 57
2013
Q2 		$51M Buy
+1,782,225
New +$51M 0.95% 18