Invesco
CCH

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

Invesco’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
-3,036
Closed -$71K – 4379
2013
Q2 		$71K Buy
+3,036
New +$78.1K ﹤0.01% 4020

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

Invesco's CCH Position: Q3 2013 in Review

Invesco sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2013, closing a stake of 3,036 shares — an estimated $71K sold.

Invesco first reported a position in CCH in Q2 2013 and held it in 1 quarter. The position peaked at $71K in Q2 2013. 49 funds tracked by Wall St. Rank hold CCH as of Q3 2013.

  • Invesco reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2013 after selling out during the quarter.
  • Invesco sold 3,036 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2013, an estimated $71K.
  • Invesco first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 1 quarter.
  • Invesco's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $71K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.