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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-266,169
Closed -$6.05M 3603
2014
Q2
$6.05M Sell
266,169
-5,348
-2% -$128K ﹤0.01% 2487
2014
Q1
$6.75M Sell
271,517
-6,715
-2% -$177K 0.01% 2417
2013
Q4
$8.12M Sell
278,232
-4,958
-2% -$140K 0.01% 2314
2013
Q3
$8.46M Sell
283,190
-2,563
-0.9% -$70.6K 0.01% 2236
2013
Q2
$6.68M Buy
+285,753
New +$7.35M 0.01% 2305

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

Dimensional Fund Advisors sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 266,169 shares — an estimated $6.05M sold.

Dimensional Fund Advisors first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $8.46M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Dimensional Fund Advisors reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 266,169 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $6.05M.
  • Dimensional Fund Advisors first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Dimensional Fund Advisors's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $8.46M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Dimensional Fund Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.