Northern Trust
SODA

Northern Trust’s SodaStream International Ltd SODA Stock Holding History

Northern Trust’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
-53,268
Closed -$7.62M – 4350
2018
Q3 		$7.62M Buy
53,268
+6,859
+15% +$826K ﹤0.01% 2429
2018
Q2 		$3.96M Sell
46,409
-1,377
-3% -$124K ﹤0.01% 2807
2018
Q1 		$4.39M Buy
47,786
+7,128
+18% +$578K ﹤0.01% 2663
2017
Q4 		$2.86M Sell
40,658
-372
-0.9% -$24.6K ﹤0.01% 2925
2017
Q3 		$2.73M Sell
41,030
-1,795
-4% -$105K ﹤0.01% 2999
2017
Q2 		$2.29M Sell
42,825
-5,753
-12% -$305K ﹤0.01% 3096
2017
Q1 		$2.35M Buy
48,578
+4,742
+11% +$215K ﹤0.01% 3002
2016
Q4 		$1.73M Buy
+43,836
New +$1.41M ﹤0.01% 3169
2015
Q2 		– Sell
-4,505
Closed -$91K – 4306
2015
Q1 		$91K Sell
4,505
-100
-2% -$1.89K ﹤0.01% 4061
2014
Q4 		$93K Sell
4,605
-17,842
-79% -$390K ﹤0.01% 3988
2014
Q3 		$662K Sell
22,447
-4,005
-15% -$128K ﹤0.01% 3504
2014
Q2 		$889K Buy
26,452
+2,013
+8% +$79.1K ﹤0.01% 3439
2014
Q1 		$1.08M Buy
24,439
+10,780
+79% +$440K ﹤0.01% 3377
2013
Q4 		$678K Buy
13,659
+1,655
+14% +$94.1K ﹤0.01% 3460
2013
Q3 		$748K Buy
12,004
+756
+7% +$48K ﹤0.01% 3389
2013
Q2 		$817K Buy
+11,248
New +$680K ﹤0.01% 3322

Other funds holding SODA

GF
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
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
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

Northern Trust's SODA Position: Q4 2018 in Review

Northern Trust sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 53,268 shares — an estimated $7.62M sold.

Northern Trust first reported a position in SODA in Q2 2013 and held it in 16 quarters. The position peaked at $7.62M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Northern Trust reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 53,268 SodaStream International Ltd shares in Q4 2018, an estimated $7.62M.
  • Northern Trust first reported a position in SodaStream International Ltd in Q2 2013 and held it in 16 quarters.
  • Northern Trust's SodaStream International Ltd position peaked at $7.62M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.