Menora Mivtachim Holdings’s SodaStream International Ltd SODA Stock Holding History

Menora Mivtachim Holdings’s Portfolio SODA Stock Details SODA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,718	Closed	-$8.97M	–	96
2018 Q3	$8.97M	Sell	62,718 -280,000	-82%	-$33.7M	0.24%	77
2018 Q2	$29.2M	Sell	342,718 -350,000	-51%	-$31.6M	0.83%	46
2018 Q1	$63.6M	Buy	692,718 +40,000	+6%	+$3.24M	2.02%	11
2017 Q4	$45.9M	Sell	652,718 -150,000	-19%	-$9.93M	1.77%	19
2017 Q3	$53.3M	Sell	802,718 -34,838	-4%	-$2.03M	2.17%	13
2017 Q2	$44.8M	Buy	837,556 +525,720	+169%	+$27.9M	2.09%	14
2017 Q1	$15.1M	Sell	311,836 -180,000	-37%	-$8.18M	0.77%	44
2016 Q4	$19.4M	Hold	491,836	–	–	1%	37
2016 Q3	$13.1M	Sell	491,836 -75,000	-13%	-$1.98M	0.72%	39
2016 Q2	$12.1M	Buy	566,836 +52,323	+10%	+$931K	0.68%	36
2016 Q1	$7.24M	Buy	514,513 +127,775	+33%	+$1.78M	0.43%	43
2015 Q4	$6.31M	Buy	+386,738	New	+$5.93M	0.4%	42
2015 Q2	–	Sell	-378	Closed	-$8K	–	69
2015 Q1	$8K	Sell	378 -51,252	-99%	-$967K	﹤0.01%	64
2014 Q4	$1.04M	Sell	51,630 -30,770	-37%	-$673K	0.09%	49
2014 Q3	$2.43M	Buy	82,400 +27,340	+50%	+$872K	0.17%	46
2014 Q2	$1.85M	Sell	55,060 -24,600	-31%	-$966K	0.15%	45
2014 Q1	$3.51M	Buy	79,660 +25,600	+47%	+$1.05M	0.29%	44
2013 Q4	$2.68M	Buy	54,060 +41,700	+337%	+$2.37M	0.24%	46
2013 Q3	$771K	Buy	+12,360	New	+$785K	0.07%	52

Other funds holding SODA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Menora Mivtachim Holdings's SODA Position: Q4 2018 in Review

Menora Mivtachim Holdings sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 62,718 shares — an estimated $8.97M sold.

Menora Mivtachim Holdings first reported a position in SODA in Q3 2013 and held it in 19 quarters. The position peaked at $63.6M in Q1 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Menora Mivtachim Holdings reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Menora Mivtachim Holdings sold 62,718 SodaStream International Ltd shares in Q4 2018, an estimated $8.97M.
Menora Mivtachim Holdings first reported a position in SodaStream International Ltd in Q3 2013 and held it in 19 quarters.
Menora Mivtachim Holdings's SodaStream International Ltd position peaked at $63.6M in Q1 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2018, filed 7 Feb 2019.