Geode Capital Management
CCH

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

Geode Capital 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
-205,220
Closed -$4.67M – 3946
2014
Q2 		$4.67M Hold
205,220
– – ﹤0.01% 1831
2014
Q1 		$5.1M Hold
205,220
– – ﹤0.01% 1752
2013
Q4 		$5.99M Hold
205,220
– – ﹤0.01% 1564
2013
Q3 		$6.13M Sell
205,220
-4,253
-2% -$117K ﹤0.01% 1422
2013
Q2 		$4.9M Buy
+209,473
New +$5.39M ﹤0.01% 1428

Geode Capital Management's CCH Position: Q3 2014 in Review

Geode Capital Management sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 205,220 shares — an estimated $4.67M sold.

Geode Capital Management first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $6.13M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Geode Capital Management reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Geode Capital Management sold 205,220 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $4.67M.
  • Geode Capital Management first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Geode Capital Management's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $6.13M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.