T. Rowe Price Associates
CCH

T. Rowe Price Associates’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-7,200
Closed -$210K – 2541
2013
Q4 		$210K Hold
7,200
– – ﹤0.01% 2298
2013
Q3 		$215K Sell
7,200
-337,522
-98% -$9.3M ﹤0.01% 2243
2013
Q2 		$8.06M Buy
+344,722
New +$8.87M ﹤0.01% 1306

Other funds holding CCH

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

T. Rowe Price Associates's CCH Position: Q1 2014 in Review

T. Rowe Price Associates sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q1 2014, closing a stake of 7,200 shares — an estimated $210K sold.

T. Rowe Price Associates first reported a position in CCH in Q2 2013 and held it in 3 quarters. The position peaked at $8.06M in Q2 2013. 45 funds tracked by Wall St. Rank hold CCH as of Q1 2014.

  • T. Rowe Price Associates reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q1 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 7,200 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q1 2014, an estimated $210K.
  • T. Rowe Price Associates first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 3 quarters.
  • T. Rowe Price Associates's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $8.06M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q1 2014.

Based on T. Rowe Price Associates's 13F filing for Q1 2014, filed 15 May 2014.