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Tealwood Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Tealwood Asset 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
2014
Q2 		– Sell
-99,638
Closed -$2.23M – 81
2014
Q1 		$2.23M Buy
99,638
+2,603
+3% +$57.4K 0.9% 51
2013
Q4 		$2.34M Buy
97,035
+3,130
+3% +$79.3K 0.94% 47
2013
Q3 		$2.5M Sell
93,905
-1,158
-1% -$32.1K 1.11% 46
2013
Q2 		$2.72M Buy
+95,063
New +$2.89M 1.36% 30

Other funds holding CCU

Franklin Resources
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Tealwood Asset Management's CCU Position: Q2 2014 in Review

Tealwood Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2014, closing a stake of 99,638 shares — an estimated $2.23M sold.

Tealwood Asset Management first reported a position in CCU in Q2 2013 and held it in 4 quarters. The position peaked at $2.72M in Q2 2013. 91 funds tracked by Wall St. Rank hold CCU as of Q2 2014.

  • Tealwood Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q2 2014 after selling out during the quarter.
  • Tealwood Asset Management sold 99,638 Compañía de Cervecerías Unidas shares in Q2 2014, an estimated $2.23M.
  • Tealwood Asset Management first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 4 quarters.
  • Tealwood Asset Management's Compañía de Cervecerías Unidas position peaked at $2.72M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2014.

Based on Tealwood Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.