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

Sarofim Fayez’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	$1.49M	Buy	+50,000	New	+$1.38M	0.01%	125

Other funds holding CCH

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Sarofim Fayez's CCH Position: Q3 2013 in Review

Sarofim Fayez opened a new position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2013: 50,000 shares worth $1.49M. The stake represents 0.01% of the portfolio and ranks #125 among its holdings.

49 funds tracked by Wall St. Rank hold CCH as of Q3 2013.

Sarofim Fayez held 50,000 shares of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) worth $1.49M as of Q3 2013.
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) was a new Sarofim Fayez position in Q3 2013.
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) made up 0.01% of Sarofim Fayez's portfolio in Q3 2013, its #125 holding.
49 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.