Natixis Advisors
CCH

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

Natixis 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
-32,653
Closed -$743K – 1313
2014
Q2 		$743K Buy
32,653
+6,616
+25% +$159K 0.01% 891
2014
Q1 		$648K Buy
26,037
+739
+3% +$19.5K 0.01% 884
2013
Q4 		$738K Buy
25,298
+1,992
+9% +$56.3K 0.01% 808
2013
Q3 		$696K Buy
23,306
+5,475
+31% +$151K 0.01% 767
2013
Q2 		$417K Buy
+17,831
New +$459K 0.01% 859

Natixis Advisors's CCH Position: Q3 2014 in Review

Natixis Advisors sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 32,653 shares — an estimated $743K sold.

Natixis Advisors first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $743K in Q2 2014. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Natixis Advisors reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Natixis Advisors sold 32,653 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $743K.
  • Natixis Advisors first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Natixis Advisors's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $743K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.