Commonwealth Equity Services
SODA

Commonwealth Equity Services’s SodaStream International Ltd SODA Stock Holding History

Commonwealth Equity Services’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
2018
Q1 		– Sell
-3,100
Closed -$218K – 2821
2017
Q4 		$218K Hold
3,100
– – ﹤0.01% 2309
2017
Q3 		$206K Buy
+3,100
New +$180K ﹤0.01% 2265
2014
Q4 		– Sell
-8,832
Closed -$260K – 2189
2014
Q3 		$260K Buy
8,832
+1,780
+25% +$56.8K ﹤0.01% 1655
2014
Q2 		$237K Buy
7,052
+150
+2% +$5.89K ﹤0.01% 1711
2014
Q1 		$304K Buy
+6,902
New +$282K ﹤0.01% 1454
2013
Q4 		– Sell
-4,723
Closed -$295K – 1989
2013
Q3 		$295K Buy
+4,723
New +$300K ﹤0.01% 1382

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services's SODA Position: Q1 2018 in Review

Commonwealth Equity Services sold out of SodaStream International Ltd (SODA) in Q1 2018, closing a stake of 3,100 shares — an estimated $218K sold.

Commonwealth Equity Services first reported a position in SODA in Q3 2013 and held it in 6 quarters. The position peaked at $304K in Q1 2014. 166 funds tracked by Wall St. Rank hold SODA as of Q1 2018.

  • Commonwealth Equity Services reported no remaining SodaStream International Ltd position as of Q1 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,100 SodaStream International Ltd shares in Q1 2018, an estimated $218K.
  • Commonwealth Equity Services first reported a position in SodaStream International Ltd in Q3 2013 and held it in 6 quarters.
  • Commonwealth Equity Services's SodaStream International Ltd position peaked at $304K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.