Jay A. Fishman Ltd’s Coca-Cola KO Stock Holding History

Jay A. Fishman Ltd’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 Q2	–	Sell	-4,600	Closed	-$213K	–	86
2016 Q1	$213K	Sell	4,600 -1,000	-18%	-$43.5K	0.06%	83
2015 Q4	$241K	Hold	5,600	–	–	0.06%	83
2015 Q3	$225K	Hold	5,600	–	–	0.05%	87
2015 Q2	$220K	Sell	5,600 -100	-2%	-$4.07K	0.05%	93
2015 Q1	$231K	Hold	5,700	–	–	0.05%	94
2014 Q4	$241K	Hold	5,700	–	–	0.05%	89
2014 Q3	$243K	Hold	5,700	–	–	0.05%	85
2014 Q2	$241K	Hold	5,700	–	–	0.05%	86
2014 Q1	$220K	Hold	5,700	–	–	0.05%	91
2013 Q4	$235K	Hold	5,700	–	–	0.05%	84
2013 Q3	$216K	Hold	5,700	–	–	0.05%	91
2013 Q2	$229K	Buy	+5,700	New	+$236K	0.06%	91

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Jay A. Fishman Ltd's KO Position: Q2 2016 in Review

Jay A. Fishman Ltd sold out of Coca-Cola (KO) in Q2 2016, closing a stake of 4,600 shares — an estimated $213K sold.

Jay A. Fishman Ltd first reported a position in KO in Q2 2013 and held it in 12 quarters. The position peaked at $243K in Q3 2014. 1,745 funds tracked by Wall St. Rank hold KO as of Q2 2016.

Jay A. Fishman Ltd reported no remaining Coca-Cola position as of Q2 2016 after selling out during the quarter.
Jay A. Fishman Ltd sold 4,600 Coca-Cola shares in Q2 2016, an estimated $213K.
Jay A. Fishman Ltd first reported a position in Coca-Cola in Q2 2013 and held it in 12 quarters.
Jay A. Fishman Ltd's Coca-Cola position peaked at $243K in Q3 2014.
1,745 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2016, filed 9 Aug 2016.