Fidelity Investments
CCU.RT

Fidelity Investments’s COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) CCU.RT Stock Holding History

Fidelity Investments’s Portfolio CCU.RT Stock Details CCU.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-66,540
Closed -$29K – 2784
2013
Q3 		$29K Buy
+66,540
New +$29.9K ﹤0.01% 2606

Fidelity Investments's CCU.RT Position: Q4 2013 in Review

Fidelity Investments sold out of COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) (CCU.RT) in Q4 2013, closing a stake of 66,540 shares — an estimated $29K sold.

Fidelity Investments first reported a position in CCU.RT in Q3 2013 and held it in 1 quarter. The position peaked at $29K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCU.RT as of Q4 2013.

  • Fidelity Investments reported no remaining COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position as of Q4 2013 after selling out during the quarter.
  • Fidelity Investments sold 66,540 COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) shares in Q4 2013, an estimated $29K.
  • Fidelity Investments first reported a position in COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) in Q3 2013 and held it in 1 quarter.
  • Fidelity Investments's COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position peaked at $29K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) as of Q4 2013.

Based on Fidelity Investments's 13F filing for Q4 2013, filed 13 Feb 2014.