Curian Capital’s Coca-Cola KO Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-31,719	Closed	-$1.36M	–	216
2015 Q4	$1.36M	Sell	31,719 -63,240	-67%	-$2.68M	0.1%	206
2015 Q3	$3.81M	Sell	94,959 -34,852	-27%	-$1.4M	0.1%	216
2015 Q2	$5.09M	Buy	129,811 +31,158	+32%	+$1.27M	0.09%	240
2015 Q1	$4M	Buy	98,653 +79,701	+421%	+$3.33M	0.07%	248
2014 Q4	$800K	Buy	18,952 +140	+0.7%	+$5.98K	0.01%	494
2014 Q3	$803K	Sell	18,812 -159,608	-89%	-$6.6M	0.01%	476
2014 Q2	$7.56M	Sell	178,420 -442	-0.2%	-$17.9K	0.13%	185
2014 Q1	$6.92M	Buy	178,862 +12,092	+7%	+$467K	0.12%	191
2013 Q4	$6.89M	Buy	166,770 +5,670	+4%	+$224K	0.12%	185
2013 Q3	$6.1M	Buy	161,100 +10,111	+7%	+$400K	0.11%	186
2013 Q2	$6.06M	Buy	+150,989	New	+$6.25M	0.11%	173

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curian Capital's KO Position: Q1 2016 in Review

Curian Capital sold out of Coca-Cola (KO) in Q1 2016, closing a stake of 31,719 shares — an estimated $1.36M sold.

Curian Capital first reported a position in KO in Q2 2013 and held it in 11 quarters. The position peaked at $7.56M in Q2 2014. 1,718 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Curian Capital reported no remaining Coca-Cola position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 31,719 Coca-Cola shares in Q1 2016, an estimated $1.36M.
Curian Capital first reported a position in Coca-Cola in Q2 2013 and held it in 11 quarters.
Curian Capital's Coca-Cola position peaked at $7.56M in Q2 2014.
1,718 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.