Airain Ltd’s Coca-Cola Consolidated COKE Stock Holding History

Airain Ltd’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,530	Closed	-$283K	–	826
2015 Q4	$283K	Buy	+15,530	New	+$303K	0.02%	623

Other funds holding COKE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Airain Ltd's COKE Position: Q1 2016 in Review

Airain Ltd sold out of Coca-Cola Consolidated (COKE) in Q1 2016, closing a stake of 15,530 shares — an estimated $283K sold.

Airain Ltd first reported a position in COKE in Q4 2015 and held it in 1 quarter. The position peaked at $283K in Q4 2015. 120 funds tracked by Wall St. Rank hold COKE as of Q1 2016.

Airain Ltd reported no remaining Coca-Cola Consolidated position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 15,530 Coca-Cola Consolidated shares in Q1 2016, an estimated $283K.
Airain Ltd first reported a position in Coca-Cola Consolidated in Q4 2015 and held it in 1 quarter.
Airain Ltd's Coca-Cola Consolidated position peaked at $283K in Q4 2015.
120 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.