BA
CCH

BlackRock Advisors’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

BlackRock Advisors’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
Q3 		– Sell
-13,591
Closed -$309K – 3797
2014
Q2 		$309K Hold
13,591
– – ﹤0.01% 2366
2014
Q1 		$338K Hold
13,591
– – ﹤0.01% 2334
2013
Q4 		$396K Hold
13,591
– – ﹤0.01% 2211
2013
Q3 		$406K Sell
13,591
-988
-7% -$27.2K ﹤0.01% 2080
2013
Q2 		$341K Buy
+14,579
New +$375K ﹤0.01% 2116

BlackRock Advisors's CCH Position: Q3 2014 in Review

BlackRock Advisors sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 13,591 shares — an estimated $309K sold.

BlackRock Advisors first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $406K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • BlackRock Advisors reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • BlackRock Advisors sold 13,591 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $309K.
  • BlackRock Advisors first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $406K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.