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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$28.2M 0.37% 57
2013
Q2 		$51M Buy
+1,782,225
New +$54.2M 0.95% 18

Other funds holding CCU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Dupont Capital Management's CCU Position: Q4 2013 in Review

Dupont Capital Management sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2013, closing a stake of 765,452 shares — an estimated $20.4M sold.

Dupont Capital Management first reported a position in CCU in Q2 2013 and held it in 2 quarters. The position peaked at $51M in Q2 2013. 95 funds tracked by Wall St. Rank hold CCU as of Q4 2013.

  • Dupont Capital Management reported no remaining Compañía de Cervecerías Unidas position as of Q4 2013 after selling out during the quarter.
  • Dupont Capital Management sold 765,452 Compañía de Cervecerías Unidas shares in Q4 2013, an estimated $20.4M.
  • Dupont Capital Management first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 2 quarters.
  • Dupont Capital Management's Compañía de Cervecerías Unidas position peaked at $51M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2013.

Based on Dupont Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.