Charles Schwab
CCH

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

Charles Schwab’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
-28,832
Closed -$656K – 3110
2014
Q2 		$656K Hold
28,832
– – ﹤0.01% 2520
2014
Q1 		$718K Hold
28,832
– – ﹤0.01% 2439
2013
Q4 		$842K Hold
28,832
– – ﹤0.01% 2349
2013
Q3 		$850K Hold
28,832
– – ﹤0.01% 2291
2013
Q2 		$692K Buy
+28,832
New +$742K ﹤0.01% 2359

Charles Schwab's CCH Position: Q3 2014 in Review

Charles Schwab sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 28,832 shares — an estimated $656K sold.

Charles Schwab first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $850K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Charles Schwab reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Charles Schwab sold 28,832 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $656K.
  • Charles Schwab first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Charles Schwab's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $850K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.