RobecoSam USA’s Coca-Cola KO Stock Holding History

RobecoSam USA’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	-5,069	Closed	-$216K	–	78
2014 Q3	$216K	Hold	5,069	–	–	0.24%	73
2014 Q2	$215K	Buy	+5,069	New	+$206K	0.23%	72

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

RobecoSam USA's KO Position: Q4 2014 in Review

RobecoSam USA sold out of Coca-Cola (KO) in Q4 2014, closing a stake of 5,069 shares — an estimated $216K sold.

RobecoSam USA first reported a position in KO in Q2 2014 and held it in 2 quarters. The position peaked at $216K in Q3 2014. 1,650 funds tracked by Wall St. Rank hold KO as of Q4 2014.

RobecoSam USA reported no remaining Coca-Cola position as of Q4 2014 after selling out during the quarter.
RobecoSam USA sold 5,069 Coca-Cola shares in Q4 2014, an estimated $216K.
RobecoSam USA first reported a position in Coca-Cola in Q2 2014 and held it in 2 quarters.
RobecoSam USA's Coca-Cola position peaked at $216K in Q3 2014.
1,650 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on RobecoSam USA's 13F filing for Q4 2014, filed 9 Feb 2015.