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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-205,474
Closed -$4.67M 298
2014
Q2
$4.67M Buy
205,474
+21,470
+12% +$516K 0.05% 158
2014
Q1
$4.58M Buy
184,004
+18,635
+11% +$492K 0.05% 163
2013
Q4
$4.82M Sell
165,369
-1,507
-0.9% -$42.6K 0.06% 161
2013
Q3
$4.99M Buy
166,876
+1,793
+1% +$49.4K 0.03% 220
2013
Q2
$3.86M Buy
+165,083
New +$4.25M 0.04% 166

Scout Investments's CCH Position: Q3 2014 in Review

Scout Investments sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 205,474 shares — an estimated $4.67M sold.

Scout Investments first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $4.99M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Scout Investments reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Scout Investments sold 205,474 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $4.67M.
  • Scout Investments first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Scout Investments's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $4.99M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Scout Investments's 13F filing for Q3 2014, filed 5 Nov 2014.