Quality Growth Management’s Coca-Cola KO Stock Holding History

Quality Growth Management’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
2015 Q2	$127K	Sell	3,234 -1,000	-24%	-$40.7K	0.13%	27
2015 Q1	$172K	Hold	4,234	–	–	0.14%	23
2014 Q4	$179K	Sell	4,234 -1,000	-19%	-$42.7K	0.14%	24
2014 Q3	$223K	Sell	5,234 -7,100	-58%	-$294K	0.18%	20
2014 Q2	$222K	Hold	12,334	–	–	0.17%	22
2014 Q1	$510K	Hold	12,334	–	–	0.42%	17
2013 Q4	$510K	Buy	+12,334	New	+$486K	0.43%	16

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Quality Growth Management's KO Position: Q2 2015 in Review

Quality Growth Management reduced its Coca-Cola (KO) stake by 24% in Q2 2015, selling an estimated $40.7K and leaving 3,234 shares worth $127K. The position accounts for 0.13% of the portfolio, ranked #27.

Quality Growth Management first reported a position in KO in Q4 2013 and has held it in 7 quarters since. The position peaked at $510K in Q1 2014. 1,646 funds tracked by Wall St. Rank hold KO as of Q2 2015.

Quality Growth Management held 3,234 shares of Coca-Cola worth $127K as of Q2 2015.
Quality Growth Management sold 1,000 Coca-Cola shares in Q2 2015, an estimated $40.7K.
Coca-Cola made up 0.13% of Quality Growth Management's portfolio in Q2 2015, its #27 holding.
Quality Growth Management first reported a position in Coca-Cola in Q4 2013 and has held it in 7 quarters since.
Quality Growth Management's Coca-Cola position peaked at $510K in Q1 2014.
1,646 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Quality Growth Management's 13F filing for Q2 2015, filed 12 Aug 2015.