State of Wisconsin Investment Board
SODA

State of Wisconsin Investment Board’s SodaStream International Ltd SODA Stock Holding History

State of Wisconsin Investment Board’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
-67,300
Closed -$9.63M – 1604
2018
Q3 		$9.63M Buy
+67,300
New +$8.1M 0.03% 653
2014
Q3 		– Sell
-30,000
Closed -$1.01M – 1352
2014
Q2 		$1.01M Buy
+30,000
New +$1.18M ﹤0.01% 1278

Other funds holding SODA

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $11.1B AUM 41.79% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

State of Wisconsin Investment Board's SODA Position: Q4 2018 in Review

State of Wisconsin Investment Board sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 67,300 shares — an estimated $9.63M sold.

State of Wisconsin Investment Board first reported a position in SODA in Q2 2014 and held it in 2 quarters. The position peaked at $9.63M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • State of Wisconsin Investment Board reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 67,300 SodaStream International Ltd shares in Q4 2018, an estimated $9.63M.
  • State of Wisconsin Investment Board first reported a position in SodaStream International Ltd in Q2 2014 and held it in 2 quarters.
  • State of Wisconsin Investment Board's SodaStream International Ltd position peaked at $9.63M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.