DT
SODA

Diversified Trust’s SodaStream International Ltd SODA Stock Holding History

Diversified Trust’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
2013
Q4 		$452K Sell
9,097
-20,902
-70% -$1.19M 0.05% 340
2013
Q3 		$1.87M Sell
29,999
-9,660
-24% -$613K 0.2% 100
2013
Q2 		$2.88M Buy
+39,659
New +$2.4M 0.34% 33

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diversified Trust's SODA Position: Q4 2013 in Review

Diversified Trust reduced its SodaStream International Ltd (SODA) stake by 70% in Q4 2013, selling an estimated $1.19M and leaving 9,097 shares worth $452K. The position accounts for 0.05% of the portfolio, ranked #340.

Diversified Trust first reported a position in SODA in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.88M in Q2 2013. 156 funds tracked by Wall St. Rank hold SODA as of Q4 2013.

  • Diversified Trust held 9,097 shares of SodaStream International Ltd worth $452K as of Q4 2013.
  • Diversified Trust sold 20,902 SodaStream International Ltd shares in Q4 2013, an estimated $1.19M.
  • SodaStream International Ltd made up 0.05% of Diversified Trust's portfolio in Q4 2013, its #340 holding.
  • Diversified Trust first reported a position in SodaStream International Ltd in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's SodaStream International Ltd position peaked at $2.88M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.