Forward Management’s Coca-Cola KO Stock Holding History

Forward 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
2016 Q1	–	Sell	-104	Closed	-$4K	–	257
2015 Q4	$4K	Sell	104 -10,000	-99%	-$424K	﹤0.01%	257
2015 Q3	$405K	Sell	10,104 -9,200	-48%	-$368K	0.03%	216
2015 Q2	$757K	Hold	19,304	–	–	0.05%	218
2015 Q1	$783K	Buy	19,304 +2,727	+16%	+$114K	0.05%	197
2014 Q4	$700K	Sell	16,577 -2,339	-12%	-$99.9K	0.04%	195
2014 Q3	$807K	Buy	18,916 +2,211	+13%	+$91.4K	0.05%	186
2014 Q2	$708K	Sell	16,705 -609	-4%	-$24.7K	0.04%	191
2014 Q1	$670K	Buy	17,314 +268	+2%	+$10.4K	0.04%	190
2013 Q4	$704K	Buy	17,046 +11	+0.1%	+$434	0.04%	182
2013 Q3	$645K	Sell	17,035 -94	-0.5%	-$3.72K	0.04%	192
2013 Q2	$687K	Buy	+17,129	New	+$709K	0.06%	173

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.55T AUM 33.47% 1-Year Est. Return

Forward Management's KO Position: Q1 2016 in Review

Forward Management sold out of Coca-Cola (KO) in Q1 2016, closing a stake of 104 shares — an estimated $4K sold.

Forward Management first reported a position in KO in Q2 2013 and held it in 11 quarters. The position peaked at $807K in Q3 2014. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Forward Management reported no remaining Coca-Cola position as of Q1 2016 after selling out during the quarter.
Forward Management sold 104 Coca-Cola shares in Q1 2016, an estimated $4K.
Forward Management first reported a position in Coca-Cola in Q2 2013 and held it in 11 quarters.
Forward Management's Coca-Cola position peaked at $807K in Q3 2014.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Forward Management's 13F filing for Q1 2016, filed 13 May 2016.