High Pointe Capital Management’s Coca-Cola KO Stock Holding History

High Pointe Capital 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
2014 Q2	–	Sell	-42,550	Closed	-$1.65M	–	166
2014 Q1	$1.65M	Hold	42,550	–	–	0.64%	82
2013 Q4	$1.76M	Sell	42,550 -10,750	-20%	-$424K	0.69%	78
2013 Q3	$2.02M	Hold	53,300	–	–	0.81%	61
2013 Q2	$2.14M	Buy	+53,300	New	+$2.21M	0.94%	34

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

High Pointe Capital Management's KO Position: Q2 2014 in Review

High Pointe Capital Management sold out of Coca-Cola (KO) in Q2 2014, closing a stake of 42,550 shares — an estimated $1.65M sold.

High Pointe Capital Management first reported a position in KO in Q2 2013 and held it in 4 quarters. The position peaked at $2.14M in Q2 2013. 1,581 funds tracked by Wall St. Rank hold KO as of Q2 2014.

High Pointe Capital Management reported no remaining Coca-Cola position as of Q2 2014 after selling out during the quarter.
High Pointe Capital Management sold 42,550 Coca-Cola shares in Q2 2014, an estimated $1.65M.
High Pointe Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 4 quarters.
High Pointe Capital Management's Coca-Cola position peaked at $2.14M in Q2 2013.
1,581 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2014.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.