Bank of America’s SodaStream International Ltd SODA Stock Holding History

Bank of America’s Portfolio SODA Stock Details SODA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-89,300	Closed	-$3.52M	–	7433
2016 Q4	$3.52M	Hold	89,300	–	–	﹤0.01%	3275
2016 Q3	$2.37M	Hold	89,300	–	–	﹤0.01%	3506
2016 Q2	$1.91M	Hold	89,300	–	–	﹤0.01%	3671
2016 Q1	$1.26M	Hold	89,300	–	–	﹤0.01%	3953
2015 Q4	$1.46M	Buy	+89,300	New	+$1.37M	﹤0.01%	4066
2015 Q1	–	Sell	-61,100	Closed	-$1.23M	–	7818
2014 Q4	$1.23M	Sell	61,100 -3,300	-5%	-$72.2K	﹤0.01%	3864
2014 Q3	$1.9M	Sell	64,400 -6,600	-9%	-$210K	﹤0.01%	3429
2014 Q2	$2.39M	Buy	71,000 +60,500	+576%	+$2.38M	﹤0.01%	3202
2014 Q1	$463K	Sell	10,500 -68,300	-87%	-$2.79M	﹤0.01%	4672
2013 Q4	$3.91M	Buy	78,800 +20,400	+35%	+$1.16M	﹤0.01%	2691
2013 Q3	$3.64M	Sell	58,400 -82,600	-59%	-$5.25M	﹤0.01%	2677
2013 Q2	$10.2M	Buy	+141,000	New	+$8.53M	﹤0.01%	1705

Other funds holding SODA

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Bank of America's SODA Position: Q4 2018 in Review

Bank of America sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 191,225 shares — an estimated $27.4M sold.

Bank of America first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $27.4M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Bank of America reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Bank of America sold 191,225 SodaStream International Ltd shares in Q4 2018, an estimated $27.4M.
Bank of America first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
Bank of America's SodaStream International Ltd position peaked at $27.4M in Q3 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.