Marathon Asset Management (UK)’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Marathon Asset Management (UK)’s Portfolio VCO Stock Details VCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,200	Closed	-$651K	–	73
2014 Q1	$651K	Sell	16,200 -40,073	-71%	-$1.52M	0.02%	71
2013 Q4	$2.09M	Sell	56,273 -8,800	-14%	-$323K	0.05%	59
2013 Q3	$2.39M	Sell	65,073 -2,700	-4%	-$101K	0.06%	59
2013 Q2	$2.67M	Buy	+67,773	New	+$2.65M	0.06%	66

Other funds holding VCO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Marathon Asset Management (UK)'s VCO Position: Q2 2014 in Review

Marathon Asset Management (UK) sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q2 2014, closing a stake of 16,200 shares — an estimated $651K sold.

Marathon Asset Management (UK) first reported a position in VCO in Q2 2013 and held it in 4 quarters. The position peaked at $2.67M in Q2 2013. 28 funds tracked by Wall St. Rank hold VCO as of Q2 2014.

Marathon Asset Management (UK) reported no remaining Vina Concha Y Toro 50 Shrs position as of Q2 2014 after selling out during the quarter.
Marathon Asset Management (UK) sold 16,200 Vina Concha Y Toro 50 Shrs shares in Q2 2014, an estimated $651K.
Marathon Asset Management (UK) first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 4 quarters.
Marathon Asset Management (UK)'s Vina Concha Y Toro 50 Shrs position peaked at $2.67M in Q2 2013.
28 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q2 2014.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2014, filed 9 Jul 2014.