Sage Asset Management’s Coca-Cola KO Stock Holding History

Sage Asset 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
2013 Q3	–	Sell	-38,700	Closed	-$1.55M	–	43
2013 Q2	$1.55M	Buy	+38,700	New	+$1.6M	1.95%	26

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

LTI

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Sage Asset Management's KO Position: Q3 2013 in Review

Sage Asset Management sold out of Coca-Cola (KO) in Q3 2013, closing a stake of 38,700 shares — an estimated $1.55M sold.

Sage Asset Management first reported a position in KO in Q2 2013 and held it in 1 quarter. The position peaked at $1.55M in Q2 2013. 1,464 funds tracked by Wall St. Rank hold KO as of Q3 2013.

Sage Asset Management reported no remaining Coca-Cola position as of Q3 2013 after selling out during the quarter.
Sage Asset Management sold 38,700 Coca-Cola shares in Q3 2013, an estimated $1.55M.
Sage Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 1 quarter.
Sage Asset Management's Coca-Cola position peaked at $1.55M in Q2 2013.
1,464 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2013.

Based on Sage Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.