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Dean Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Dean Capital Management’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
2013
Q4 		– Sell
-10,850
Closed -$67K – 70
2013
Q3 		$67K Buy
10,850
+5,900
+119% +$37.5K 1% 52
2013
Q2 		$30K Buy
+4,950
New +$30.2K 0.48% 68

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dean Capital Management's COKE Position: Q4 2013 in Review

Dean Capital Management sold out of Coca-Cola Consolidated (COKE) in Q4 2013, closing a stake of 10,850 shares — an estimated $67K sold.

Dean Capital Management first reported a position in COKE in Q2 2013 and held it in 2 quarters. The position peaked at $67K in Q3 2013. 84 funds tracked by Wall St. Rank hold COKE as of Q4 2013.

  • Dean Capital Management reported no remaining Coca-Cola Consolidated position as of Q4 2013 after selling out during the quarter.
  • Dean Capital Management sold 10,850 Coca-Cola Consolidated shares in Q4 2013, an estimated $67K.
  • Dean Capital Management first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 2 quarters.
  • Dean Capital Management's Coca-Cola Consolidated position peaked at $67K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2013.

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