GVT
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Genesee Valley Trust’s Coca-Cola KO Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$625K Sell
14,470
-330
-2% -$14.8K 0.25% 72
2017
Q4 		$679K Sell
14,800
-91
-0.6% -$4.18K 0.28% 67
2017
Q3 		$670K Hold
14,891
– – 0.27% 68
2017
Q2 		$668K Sell
14,891
-470
-3% -$20.8K 0.28% 67
2017
Q1 		$651 Sell
15,361
-262
-2% -$10.9K 0.45% 63
2016
Q4 		$647 Sell
15,623
-1,819
-10% -$75.7K 0.46% 67
2016
Q3 		$738K Hold
17,442
– – 0.45% 69
2016
Q2 		$791K Sell
17,442
-511
-3% -$23.1K 0.51% 61
2016
Q1 		$833K Sell
17,953
-1,241
-6% -$54K 0.56% 60
2015
Q4 		$825K Sell
19,194
-354
-2% -$15K 0.54% 58
2015
Q3 		$784K Sell
19,548
-18
-0.1% -$721 0.52% 59
2015
Q2 		$768K Buy
19,566
+8,383
+75% +$341K 0.49% 52
2015
Q1 		$453K Hold
11,183
– – 0.28% 99
2014
Q4 		$472K Hold
11,183
– – 0.3% 91
2014
Q3 		$477K Sell
11,183
-1
-0% -$41 0.3% 93
2014
Q2 		$474K Buy
+11,184
New +$454K 0.28% 90
2013
Q4 		– Sell
-7,688
Closed -$291K – 320
2013
Q3 		$291K Sell
7,688
-7,194
-48% -$284K 0.21% 165
2013
Q2 		$597K Buy
+14,882
New +$616K 0.47% 49

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State Street
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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return