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Cabot-Wellington’s Coca-Cola Consolidated COKE Stock Holding History

Cabot-Wellington’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
Q3 		– Sell
-395,540
Closed -$1.72M – 19
2016
Q2 		$1.72M Buy
+395,540
New +$5.78M 1.49% 11

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cabot-Wellington's COKE Position: Q3 2016 in Review

Cabot-Wellington sold out of Coca-Cola Consolidated (COKE) in Q3 2016, closing a stake of 395,540 shares — an estimated $1.72M sold.

Cabot-Wellington first reported a position in COKE in Q2 2016 and held it in 1 quarter. The position peaked at $1.72M in Q2 2016. 113 funds tracked by Wall St. Rank hold COKE as of Q3 2016.

  • Cabot-Wellington reported no remaining Coca-Cola Consolidated position as of Q3 2016 after selling out during the quarter.
  • Cabot-Wellington sold 395,540 Coca-Cola Consolidated shares in Q3 2016, an estimated $1.72M.
  • Cabot-Wellington first reported a position in Coca-Cola Consolidated in Q2 2016 and held it in 1 quarter.
  • Cabot-Wellington's Coca-Cola Consolidated position peaked at $1.72M in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2016.

Based on Cabot-Wellington's 13F filing for Q3 2016, filed 7 Nov 2016.