COLDSTREAM CAPITAL MANAGEMENT INC - COCA COLA ENTERPRISES INC NE ownership

COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 409 filers reported holding COCA COLA ENTERPRISES INC NE in Q1 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q4 2014$425,000
-0.9%
9,609
-0.7%
0.12%
-3.3%
Q3 2014$429,000
-6.7%
9,679
+0.5%
0.12%
-9.6%
Q2 2014$460,000
+0.2%
9,629
+0.2%
0.14%
-9.4%
Q1 2014$459,000
+8.3%
9,6110.0%0.15%
+8.8%
Q4 2013$424,000
+9.8%
9,6110.0%0.14%
+7.9%
Q3 2013$386,000
+15.9%
9,611
+1.4%
0.13%
+12.4%
Q2 2013$333,0009,4810.11%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q1 2014
NameSharesValueWeighting ↓
HHG & Company, LLC 1,037,917$50,183,00015.23%
Sheffield Asset Management, L.L.C. 1,418,648$68,592,00010.03%
UNITED BANK 43,688$2,113,0002.89%
UNITED BANK, INC. 87,840$4,247,0002.20%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,919,658$92,815,0001.93%
CHUBB CORP 500,000$24,175,0001.40%
Samsung Asset Management (New York), Inc. 74,590$3,606,0001.39%
PICTON MAHONEY ASSET MANAGEMENT 453,390$21,922,0001.28%
Laurion Capital Management LP 2,250,000$108,788,0001.27%
Somerset Trust Co 35,868$1,734,0001.22%
View complete list of COCA COLA ENTERPRISES INC NE shareholders