ID Management A/S’s Coca-Cola Consolidated COKE Stock Holding History

ID Management A/S’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,000	Closed	-$192K	–	301
2016 Q1	$192K	Hold	12,000	–	–	0.06%	202
2015 Q4	$219K	Hold	12,000	–	–	0.07%	178
2015 Q3	$232K	Buy	+12,000	New	+$196K	0.1%	146
2015 Q1	$136K	Hold	12,000	–	–	0.06%	201
2014 Q4	$106K	Hold	12,000	–	–	0.05%	225
2014 Q3	$90K	Buy	+12,000	New	+$88.7K	0.04%	228

Other funds holding COKE

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ID Management A/S's COKE Position: Q2 2016 in Review

ID Management A/S sold out of Coca-Cola Consolidated (COKE) in Q2 2016, closing a stake of 12,000 shares — an estimated $192K sold.

ID Management A/S first reported a position in COKE in Q3 2014 and held it in 6 quarters. The position peaked at $232K in Q3 2015. 117 funds tracked by Wall St. Rank hold COKE as of Q2 2016.

ID Management A/S reported no remaining Coca-Cola Consolidated position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 12,000 Coca-Cola Consolidated shares in Q2 2016, an estimated $192K.
ID Management A/S first reported a position in Coca-Cola Consolidated in Q3 2014 and held it in 6 quarters.
ID Management A/S's Coca-Cola Consolidated position peaked at $232K in Q3 2015.
117 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.