Mivtachim The Workers Social Insurance Fund’s SodaStream International Ltd SODA Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2019 Q1	–	Sell	-192,312	Closed	-$27.6M	–	16
2018 Q4	$27.6M	Hold	192,312	–	–	1.79%	8
2018 Q3	$27.5M	Hold	192,312	–	–	1.61%	8
2018 Q2	$16.4M	Hold	192,312	–	–	1.09%	8
2018 Q1	$17.7M	Hold	192,312	–	–	1.25%	7
2017 Q4	$13.5M	Hold	192,312	–	–	0.83%	10
2017 Q3	$12.8M	Hold	192,312	–	–	0.8%	8
2017 Q2	$10.3M	Buy	+192,312	New	+$10.2M	0.68%	9

Other funds holding SODA

JIR

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

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's SODA Position: Q1 2019 in Review

Mivtachim The Workers Social Insurance Fund sold out of SodaStream International Ltd (SODA) in Q1 2019, closing a stake of 192,312 shares — an estimated $27.6M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in SODA in Q2 2017 and held it in 7 quarters. The position peaked at $27.6M in Q4 2018. 4 funds tracked by Wall St. Rank hold SODA as of Q1 2019.

Mivtachim The Workers Social Insurance Fund reported no remaining SodaStream International Ltd position as of Q1 2019 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 192,312 SodaStream International Ltd shares in Q1 2019, an estimated $27.6M.
Mivtachim The Workers Social Insurance Fund first reported a position in SodaStream International Ltd in Q2 2017 and held it in 7 quarters.
Mivtachim The Workers Social Insurance Fund's SodaStream International Ltd position peaked at $27.6M in Q4 2018.
4 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2019.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2019, filed 29 Apr 2019.