Fayez Sarofim & Co
CCH

Fayez Sarofim & Co’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Fayez Sarofim & Co’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
-50,000
Closed -$1.14M – 277
2014
Q2 		$1.14M Hold
50,000
– – 0.01% 142
2014
Q1 		$1.24M Hold
50,000
– – 0.01% 138
2013
Q4 		$1.46M Buy
+50,000
New +$1.41M 0.01% 135
2013
Q2 		$1.17M Buy
+50,000
New +$1.29M 0.01% 135

Fayez Sarofim & Co's CCH Position: Q3 2014 in Review

Fayez Sarofim & Co sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.14M sold.

Fayez Sarofim & Co first reported a position in CCH in Q2 2013 and held it in 4 quarters. The position peaked at $1.46M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Fayez Sarofim & Co reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 50,000 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $1.14M.
  • Fayez Sarofim & Co first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 4 quarters.
  • Fayez Sarofim & Co's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $1.46M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Fayez Sarofim & Co's 13F filing for Q3 2014, filed 14 Nov 2014.