Baillie Gifford & Co
CCH

Baillie Gifford & Co’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Baillie Gifford & Co’s Portfolio CCH Stock Details CCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,163,664
Closed -$28.9M – 207
2014
Q1 		$28.9M Sell
1,163,664
-95,568
-8% -$2.52M 0.07% 108
2013
Q4 		$36.7M Sell
1,259,232
-79,932
-6% -$2.26M 0.09% 98
2013
Q3 		$40M Sell
1,339,164
-120,792
-8% -$3.33M 0.1% 93
2013
Q2 		$34.1M Buy
+1,459,956
New +$37.6M 0.1% 95

Other funds holding CCH

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baillie Gifford & Co's CCH Position: Q2 2014 in Review

Baillie Gifford & Co sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q2 2014, closing a stake of 1,163,664 shares — an estimated $28.9M sold.

Baillie Gifford & Co first reported a position in CCH in Q2 2013 and held it in 4 quarters. The position peaked at $40M in Q3 2013. 44 funds tracked by Wall St. Rank hold CCH as of Q2 2014.

  • Baillie Gifford & Co reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q2 2014 after selling out during the quarter.
  • Baillie Gifford & Co sold 1,163,664 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q2 2014, an estimated $28.9M.
  • Baillie Gifford & Co first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 4 quarters.
  • Baillie Gifford & Co's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $40M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q2 2014.

Based on Baillie Gifford & Co's 13F filing for Q2 2014, filed 1 Aug 2014.