BIM
CCH

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

BlackRock Investment Management’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
-99,243
Closed -$2.26M – 4138
2014
Q2 		$2.26M Hold
99,243
– – ﹤0.01% 1989
2014
Q1 		$2.47M Hold
99,243
– – ﹤0.01% 1890
2013
Q4 		$2.9M Hold
99,243
– – ﹤0.01% 1751
2013
Q3 		$2.96M Sell
99,243
-7,922
-7% -$218K ﹤0.01% 1653
2013
Q2 		$2.51M Buy
+107,165
New +$2.76M ﹤0.01% 1694

BlackRock Investment Management's CCH Position: Q3 2014 in Review

BlackRock Investment Management sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 99,243 shares — an estimated $2.26M sold.

BlackRock Investment Management first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $2.96M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • BlackRock Investment Management reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 99,243 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $2.26M.
  • BlackRock Investment Management first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • BlackRock Investment Management's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $2.96M 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 Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.