HighVista Strategies’s Coca-Cola KO Stock Holding History

HighVista Strategies’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
2015 Q4	–	Sell	-7,242	Closed	-$291K	–	219
2015 Q3	$291K	Buy	+7,242	New	+$290K	0.06%	153
2015 Q2	–	Sell	-5,366	Closed	-$218K	–	173
2015 Q1	$218K	Buy	+5,366	New	+$224K	0.03%	168

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HighVista Strategies's KO Position: Q4 2015 in Review

HighVista Strategies sold out of Coca-Cola (KO) in Q4 2015, closing a stake of 7,242 shares — an estimated $291K sold.

HighVista Strategies first reported a position in KO in Q1 2015 and held it in 2 quarters. The position peaked at $291K in Q3 2015. 1,691 funds tracked by Wall St. Rank hold KO as of Q4 2015.

HighVista Strategies reported no remaining Coca-Cola position as of Q4 2015 after selling out during the quarter.
HighVista Strategies sold 7,242 Coca-Cola shares in Q4 2015, an estimated $291K.
HighVista Strategies first reported a position in Coca-Cola in Q1 2015 and held it in 2 quarters.
HighVista Strategies's Coca-Cola position peaked at $291K in Q3 2015.
1,691 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on HighVista Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.