BFA
CCH

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

BlackRock Fund 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
-848,968
Closed -$19.3M – 3940
2014
Q2 		$19.3M Buy
848,968
+10,400
+1% +$250K 0.01% 2045
2014
Q1 		$20.9M Buy
838,568
+12,097
+1% +$319K 0.01% 1976
2013
Q4 		$24.1M Buy
826,471
+77,796
+10% +$2.2M 0.01% 1887
2013
Q3 		$22.4M Sell
748,675
-535
-0.1% -$14.7K 0.01% 1896
2013
Q2 		$17.5M Buy
+749,210
New +$19.3M 0.01% 1931

BlackRock Fund Advisors's CCH Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 848,968 shares — an estimated $19.3M sold.

BlackRock Fund Advisors first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $24.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 848,968 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $19.3M.
  • BlackRock Fund Advisors first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $24.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

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