GAM
CCH

Genesis Asset Managers’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Genesis Asset Managers’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
2013
Q3 		– Sell
-183,641
Closed -$4.29M – 21
2013
Q2 		$4.29M Buy
+183,641
New +$4.72M 0.12% 18

Other funds holding CCH

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Genesis Asset Managers's CCH Position: Q3 2013 in Review

Genesis Asset Managers sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2013, closing a stake of 183,641 shares — an estimated $4.29M sold.

Genesis Asset Managers first reported a position in CCH in Q2 2013 and held it in 1 quarter. The position peaked at $4.29M in Q2 2013. 49 funds tracked by Wall St. Rank hold CCH as of Q3 2013.

  • Genesis Asset Managers reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2013 after selling out during the quarter.
  • Genesis Asset Managers sold 183,641 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2013, an estimated $4.29M.
  • Genesis Asset Managers first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 1 quarter.
  • Genesis Asset Managers's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $4.29M in Q2 2013.
  • 49 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2013.

Based on Genesis Asset Managers's 13F filing for Q3 2013, filed 12 Nov 2013.