Hedge Fund - Deccan Value Advisors
Coca Cola Enterprises Inc New (CCE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $43.66 |
| 2 | 2014 - Q4 (2014-12-31) | $49,504,000 | 30.29% | 1,120,000 | $43.13 |
| 3 | 2014 - Q3 (2014-09-30) | $49,683,000 | 20.48% | 1,120,000 | $46.91 |
| 4 | 2014 - Q2 (2014-06-30) | $51,727,000 | 14.21% | 1,082,600 | $46.15 |
| 5 | 2014 - Q1 (2014-03-31) | $49,713,000 | 14.45% | 1,040,900 | $45.55 |
| 6 | 2013 - Q4 (2013-12-31) | $40,454,000 | 12.36% | 916,700 | $41.76 |
| 7 | 2013 - Q3 (2013-09-30) | $35,047,000 | 10.71% | 871,600 | $38.08 |
| 8 | 2013 - Q2 (2013-06-30) | $35,909,000 | 12.71% | 1,021,300 | $36.79 |
| 9 | 2013 - Q1 (2013-03-31) | $32,903,000 | 13.47% | 891,200 | $35.18 |
| 10 | 2012 - Q4 (2012-12-31) | $28,196,000 | 12.96% | 888,600 | $31.24 |
| 11 | 2012 - Q3 (2012-09-30) | $26,692,000 | 15.97% | 853,600 | $29.40 |
| 12 | 2012 - Q1 (2012-03-31) | $23,483,000 | 17.29% | 821,100 | $27.45 |
| 13 | 2011 - Q4 (2011-12-31) | $16,886,000 | 13.72% | 655,000 | $ |
| 14 | 2011 - Q3 (2011-09-30) | $15,485,000 | 10.15% | 622,400 | $ |
| 15 | 2011 - Q2 (2011-06-30) | $13,011,000 | 13.09% | 445,900 | $ |
| 16 | 2011 - Q1 (2011-03-31) | $19,156,000 | 16.88% | 701,700 | $ |
| 17 | 2010 - Q4 (2010-12-31) | $17,970,000 | 12.35% | 717,950 | $ |
The displayed share prices are average quarterly stock market prices.