NFA
CCH

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

Nationwide Fund Advisors’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
-50,680
Closed -$1.15M – 3415
2014
Q2 		$1.15M Sell
50,680
-25,385
-33% -$610K ﹤0.01% 1778
2014
Q1 		$1.89M Hold
76,065
– – 0.01% 1394
2013
Q4 		$2.22M Sell
76,065
-1,480
-2% -$41.8K 0.01% 1398
2013
Q3 		$2.32M Sell
77,545
-5,365
-6% -$148K 0.01% 1333
2013
Q2 		$1.94M Buy
+82,910
New +$2.13M 0.01% 1317

Nationwide Fund Advisors's CCH Position: Q3 2014 in Review

Nationwide Fund Advisors sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 50,680 shares — an estimated $1.15M sold.

Nationwide Fund Advisors first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $2.32M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Nationwide Fund Advisors reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 50,680 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $1.15M.
  • Nationwide Fund Advisors first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Nationwide Fund Advisors's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $2.32M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Nationwide Fund Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.