Private Harbour Investment Management & Counsel’s Coca-Cola KO Stock Holding History

Private Harbour Investment Management & Counsel’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
2014 Q4	–	Sell	-6,800	Closed	-$290K	–	89
2014 Q3	$290K	Hold	6,800	–	–	0.18%	80
2014 Q2	$288K	Hold	6,800	–	–	0.17%	81
2014 Q1	$263K	Buy	6,800 +300	+5%	+$11.6K	0.17%	87
2013 Q4	$269K	Hold	6,500	–	–	0.17%	88
2013 Q3	$246K	Buy	6,500 +290	+5%	+$11.5K	0.17%	88
2013 Q2	$249K	Buy	+6,210	New	+$257K	0.18%	80

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Harbour Investment Management & Counsel's KO Position: Q4 2014 in Review

Private Harbour Investment Management & Counsel sold out of Coca-Cola (KO) in Q4 2014, closing a stake of 6,800 shares — an estimated $290K sold.

Private Harbour Investment Management & Counsel first reported a position in KO in Q2 2013 and held it in 6 quarters. The position peaked at $290K in Q3 2014. 1,651 funds tracked by Wall St. Rank hold KO as of Q4 2014.

Private Harbour Investment Management & Counsel reported no remaining Coca-Cola position as of Q4 2014 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 6,800 Coca-Cola shares in Q4 2014, an estimated $290K.
Private Harbour Investment Management & Counsel first reported a position in Coca-Cola in Q2 2013 and held it in 6 quarters.
Private Harbour Investment Management & Counsel's Coca-Cola position peaked at $290K in Q3 2014.
1,651 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.