Wells Fargo
CCH

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

Wells Fargo’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
-68,568
Closed -$1.56M – 6619
2014
Q2 		$1.56M Sell
68,568
-1,935
-3% -$46.5K ﹤0.01% 3176
2014
Q1 		$1.75M Buy
70,503
+17,939
+34% +$473K ﹤0.01% 3085
2013
Q4 		$1.53M Buy
52,564
+2,035
+4% +$57.5K ﹤0.01% 3109
2013
Q3 		$1.51M Buy
50,529
+19,455
+63% +$536K ﹤0.01% 3064
2013
Q2 		$726K Buy
+31,074
New +$799K ﹤0.01% 3448

Wells Fargo's CCH Position: Q3 2014 in Review

Wells Fargo sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 68,568 shares — an estimated $1.56M sold.

Wells Fargo first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $1.75M in Q1 2014. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Wells Fargo reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Wells Fargo sold 68,568 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $1.56M.
  • Wells Fargo first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Wells Fargo's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $1.75M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.