WAM
CCH

World Asset Management’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

World Asset Management’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
-19,844
Closed -$451K – 1545
2014
Q2 		$451K Sell
19,844
-637
-3% -$15.3K 0.01% 966
2014
Q1 		$509K Sell
20,481
-4,895
-19% -$129K 0.02% 903
2013
Q4 		$740K Sell
25,376
-7,483
-23% -$211K 0.02% 768
2013
Q3 		$981K Sell
32,859
-5,618
-15% -$155K 0.02% 724
2013
Q2 		$900K Buy
+38,477
New +$990K 0.02% 769

World Asset Management's CCH Position: Q3 2014 in Review

World Asset Management sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 19,844 shares — an estimated $451K sold.

World Asset Management first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $981K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • World Asset Management reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 19,844 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $451K.
  • World Asset Management first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • World Asset Management's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $981K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.