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CMT Asset Management’s Coca-Cola KO Stock Holding History

CMT Asset Management’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
Q4 		– Sell
-16,000
Closed -$606K – 177
2013
Q3 		$606K Buy
16,000
+13,700
+596% +$542K 0.03% 130
2013
Q2 		$92K Buy
+2,300
New +$95.2K ﹤0.01% 149

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CMT Asset Management's KO Position: Q4 2013 in Review

CMT Asset Management sold out of Coca-Cola (KO) in Q4 2013, closing a stake of 10,690 shares — an estimated $405K sold.

CMT Asset Management first reported a position in KO in Q2 2013 and held it in 2 quarters. The position peaked at $1.96M in Q2 2013. 1,593 funds tracked by Wall St. Rank hold KO as of Q4 2013.

  • CMT Asset Management reported no remaining Coca-Cola position as of Q4 2013 after selling out during the quarter.
  • CMT Asset Management sold 10,690 Coca-Cola shares in Q4 2013, an estimated $405K.
  • CMT Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 2 quarters.
  • CMT Asset Management's Coca-Cola position peaked at $1.96M in Q2 2013.
  • 1,593 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2013.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.