BG
CCH

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

BlackRock Group’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
-2,405
Closed -$55K – 2941
2014
Q2 		$55K Hold
2,405
– – ﹤0.01% 2689
2014
Q1 		$60K Sell
2,405
-951
-28% -$25.1K ﹤0.01% 2626
2013
Q4 		$98K Hold
3,356
– – ﹤0.01% 2491
2013
Q3 		$100K Hold
3,356
– – ﹤0.01% 2605
2013
Q2 		$78K Buy
+3,356
New +$86.3K ﹤0.01% 2392

BlackRock Group's CCH Position: Q3 2014 in Review

BlackRock Group sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 2,405 shares — an estimated $55K sold.

BlackRock Group first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $100K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • BlackRock Group reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • BlackRock Group sold 2,405 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $55K.
  • BlackRock Group first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • BlackRock Group's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $100K 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 Group's 13F filing for Q3 2014, filed 29 Oct 2014.