IRF
CCH

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

IBM Retirement Fund’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
Q2 		– Sell
-35,105
Closed -$873K – 1059
2014
Q1 		$873K Hold
35,105
– – 0.02% 809
2013
Q4 		$1.02M Hold
35,105
– – 0.01% 892
2013
Q3 		$1.05M Hold
35,105
– – 0.01% 877
2013
Q2 		$821K Buy
+35,105
New +$903K 0.01% 960

Other funds holding CCH

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IBM Retirement Fund's CCH Position: Q2 2014 in Review

IBM Retirement Fund sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q2 2014, closing a stake of 35,105 shares — an estimated $873K sold.

IBM Retirement Fund first reported a position in CCH in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q3 2013. 44 funds tracked by Wall St. Rank hold CCH as of Q2 2014.

  • IBM Retirement Fund reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q2 2014 after selling out during the quarter.
  • IBM Retirement Fund sold 35,105 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q2 2014, an estimated $873K.
  • IBM Retirement Fund first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 4 quarters.
  • IBM Retirement Fund's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $1.05M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q2 2014.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.