Chase Investment Counsel’s Coca-Cola KO Stock Holding History

Chase Investment Counsel’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
2015 Q1	–	Sell	-5,980	Closed	-$252K	–	107
2014 Q4	$252K	Hold	5,980	–	–	0.09%	95
2014 Q3	$255K	Hold	5,980	–	–	0.09%	92
2014 Q2	$253K	Hold	5,980	–	–	0.09%	92
2014 Q1	$231K	Hold	5,980	–	–	0.08%	94
2013 Q4	$247K	Hold	5,980	–	–	0.07%	98
2013 Q3	$226K	Sell	5,980 -75,860	-93%	-$3M	0.06%	92
2013 Q2	$3.28M	Buy	+81,840	New	+$3.39M	0.87%	42

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

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

Chase Investment Counsel's KO Position: Q1 2015 in Review

Chase Investment Counsel sold out of Coca-Cola (KO) in Q1 2015, closing a stake of 5,980 shares — an estimated $252K sold.

Chase Investment Counsel first reported a position in KO in Q2 2013 and held it in 7 quarters. The position peaked at $3.28M in Q2 2013. 1,656 funds tracked by Wall St. Rank hold KO as of Q1 2015.

Chase Investment Counsel reported no remaining Coca-Cola position as of Q1 2015 after selling out during the quarter.
Chase Investment Counsel sold 5,980 Coca-Cola shares in Q1 2015, an estimated $252K.
Chase Investment Counsel first reported a position in Coca-Cola in Q2 2013 and held it in 7 quarters.
Chase Investment Counsel's Coca-Cola position peaked at $3.28M in Q2 2013.
1,656 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Chase Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.