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Blackthorn Investment Group’s Coca-Cola KO Stock Holding History

Blackthorn Investment Group’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-6,406
Closed -$257K – 263
2013
Q2 		$257K Buy
+6,406
New +$265K 0.08% 203

Other funds holding KO

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blackthorn Investment Group's KO Position: Q3 2013 in Review

Blackthorn Investment Group sold out of Coca-Cola (KO) in Q3 2013, closing a stake of 6,406 shares — an estimated $257K sold.

Blackthorn Investment Group first reported a position in KO in Q2 2013 and held it in 1 quarter. The position peaked at $257K in Q2 2013. 1,464 funds tracked by Wall St. Rank hold KO as of Q3 2013.

  • Blackthorn Investment Group reported no remaining Coca-Cola position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 6,406 Coca-Cola shares in Q3 2013, an estimated $257K.
  • Blackthorn Investment Group first reported a position in Coca-Cola in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Coca-Cola position peaked at $257K in Q2 2013.
  • 1,464 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.