| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 440 | Sold Some | -211 | -32.41 % | $11,330 | $11,330 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 17,647 | Sold Some | -655 | -3.57 % | $447,175 | $454,410 | $7,235 | 1.61 % | $-269 | | | | | | News Article | History of Huntington National Bank Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 67,344 | Added More | 1,919 | 2.93 % | $1,706,497 | $1,734,108 | $27,611 | 1.61 % | $787 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 2,771 | No Change | 0 | 0 % | $70,217 | $71,353 | $1,136 | 1.61 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 18,022 | Sold Some | -676 | -3.61 % | $464,427 | $464,067 | $-360 | -0.07 % | $14 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | | Sold All | -45,600 | -100 % | | | | 1.81 % | $-20,976 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -194 | -100 % | | | | 1.81 % | $-89 | | | | | | News Article | History of Private Trust Co Na Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $262,900 | $257,500 | $-5,400 | -2.05 % | $-5,400 | | | | | | News Article | History of First New York Securities Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 3,551 | Added More | 400 | 12.69 % | $93,356 | $91,438 | $-1,918 | -2.05 % | $-216 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 13,772 | New Holding | 13,772 | 100 % | $362,066 | $354,629 | $-7,437 | -2.05 % | $-7,437 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 22,705 | Added More | 3,562 | 18.60 % | $596,006 | $584,654 | $-11,353 | -1.90 % | $-1,781 | | | | | | News Article | History of Old National Bancorp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 70,850 | Added More | 1,350 | 1.94 % | $1,876,108 | $1,824,388 | $-51,721 | -2.75 % | $-986 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 18,302 | Added More | 145 | 0.79 % | $484,637 | $471,277 | $-13,360 | -2.75 % | $-106 | | | | | | News Article | History of Huntington National Bank Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 143,265 | Sold Some | -6,448 | -4.30 % | $3,163,291 | $3,689,074 | $525,783 | 16.62 % | $-23,664 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | | Sold All | -21 | -100 % | | | | 16.62 % | $-77 | | | | | | News Article | History of Us Bancorp De Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 16,500 | No Change | 0 | 0 % | $358,050 | $424,875 | $66,825 | 18.66 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 103,799 | Sold Some | -52,576 | -33.62 % | $2,252,438 | $2,672,824 | $420,386 | 18.66 % | $-212,933 | | | | | | News Article | History of Morgan Stanley Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Arofim Fayez | Institution | 50,000 | No Change | 0 | 0 % | $1,070,000 | $1,287,500 | $217,500 | 20.32 % | $0 | | | | | | News Article | History of Arofim Fayez Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 152 | Sold Some | -200 | -56.81 % | $3,253 | $3,914 | $661 | 20.32 % | $-870 | | | | | | News Article | History of Axa Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital One Financial Corp | Institution | | Sold All | -2,740 | -100 % | | | | 20.32 % | $-11,919 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 30,784 | Sold Some | -14,124 | -31.45 % | $658,778 | $792,688 | $133,910 | 20.32 % | $-61,439 | | | | | | News Article | History of Citigroup Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 1,830 | No Change | 0 | 0 % | $39,162 | $47,123 | $7,961 | 20.32 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 473 | New Holding | 473 | 100 % | $10,122 | $12,180 | $2,058 | 20.32 % | $2,058 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,787 | Sold Some | -222 | -7.37 % | $59,642 | $71,765 | $12,123 | 20.32 % | $-966 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Securitie | Institution | 499 | Sold Some | -13 | -2.53 % | $10,679 | $12,849 | $2,171 | 20.32 % | $-57 | | | | | | News Article | History of Fifth Third Securitie Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | First National Bank Of Omaha | Institution | 140 | No Change | 0 | 0 % | $2,996 | $3,605 | $609 | 20.32 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 3,302,117 | Sold Some | -309,000 | -8.55 % | $70,665,304 | $85,029,513 | $14,364,209 | 20.32 % | $-1,344,150 | | | | | | News Article | History of Fmr Corp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 14,354 | Sold Some | -4,363 | -23.31 % | $307,176 | $369,616 | $62,440 | 20.32 % | $-18,979 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 10,005 | New Holding | 10,005 | 100 % | $214,107 | $257,629 | $43,522 | 20.32 % | $43,522 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 23,837 | New Holding | 23,837 | 100 % | $510,112 | $613,803 | $103,691 | 20.32 % | $103,691 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,251 | New Holding | 2,251 | 100 % | $48,171 | $57,963 | $9,792 | 20.32 % | $9,792 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 44,700 | Added More | 3,600 | 8.75 % | $956,580 | $1,151,025 | $194,445 | 20.32 % | $15,660 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 63,094 | Sold Some | -45,231 | -41.75 % | $1,350,212 | $1,624,671 | $274,459 | 20.32 % | $-196,755 | | | | | | News Article | History of Northern Trust Corp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | 36 | No Change | 0 | 0 % | $770 | $927 | $157 | 20.32 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | 6,226 | Sold Some | -2,562 | -29.15 % | $133,236 | $160,320 | $27,083 | 20.32 % | $-11,145 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -3,826 | -100 % | | | | 17.74 % | $-14,845 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aperio Group Llc | Institution | 23,344 | Sold Some | -1,005 | -4.12 % | $510,533 | $601,108 | $90,575 | 17.74 % | $-3,899 | | | | | | News Article | History of Aperio Group Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 186,759 | Sold Some | -23,535 | -11.19 % | $4,084,419 | $4,809,044 | $724,625 | 17.74 % | $-91,316 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 67,913 | Sold Some | -8,621 | -11.26 % | $1,485,257 | $1,748,760 | $263,502 | 17.74 % | $-33,449 | | | | | | News Article | History of Barclays Plc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | | Sold All | -12,238 | -100 % | | | | 17.74 % | $-47,483 | | | | | | News Article | History of Davidson D A And Co Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 16,000 | New Holding | 16,000 | 100 % | $349,920 | $412,000 | $62,080 | 17.74 % | $62,080 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | | Sold All | -130 | -100 % | | | | 17.74 % | $-504 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 123,400 | Added More | 11,800 | 10.57 % | $2,698,758 | $3,177,550 | $478,792 | 17.74 % | $45,784 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 7,662 | Sold Some | -5,164 | -40.26 % | $167,568 | $197,297 | $29,729 | 17.74 % | $-20,036 | | | | | | News Article | History of Ubs Ag Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 7,949 | Added More | 253 | 3.28 % | $173,845 | $204,687 | $30,842 | 17.74 % | $982 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 3,151 | No Change | 0 | 0 % | $69,952 | $81,138 | $11,186 | 15.99 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 76 | New Holding | 76 | 100 % | $1,687 | $1,957 | $270 | 15.99 % | $270 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 50,096 | Added More | 1,429 | 2.93 % | $1,112,131 | $1,289,972 | $177,841 | 15.99 % | $5,073 | | | | | | News Article | History of World Asset Management Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 407,686 | Sold Some | -577,418 | -58.61 % | $9,152,551 | $10,497,915 | $1,345,364 | 14.69 % | $-1,905,479 | | | | | | News Article | History of Amvescap Plc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 8,416 | Sold Some | -46 | -0.54 % | $188,939 | $216,712 | $27,773 | 14.69 % | $-152 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 34,018 | Added More | 156 | 0.46 % | $754,179 | $875,964 | $121,784 | 16.14 % | $558 | | | | | | News Article | History of Comerica Bank Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 69,500 | Added More | 150 | 0.21 % | $1,540,815 | $1,789,625 | $248,810 | 16.14 % | $537 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 1,677,673 | Sold Some | -13,028 | -0.77 % | $37,194,010 | $43,200,080 | $6,006,069 | 16.14 % | $-46,640 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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