Stux Capital Management’s Coca-Cola KO Stock Holding History

Stux Capital 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
2014 Q2	$1.64M	Sell	38,600 -8,000	-17%	-$325K	0.21%	148
2014 Q1	$1.8M	Sell	46,600 -900	-2%	-$34.8K	0.22%	140
2013 Q4	$1.96M	Buy	47,500 +1,000	+2%	+$39.4K	0.23%	145
2013 Q3	$1.76M	Sell	46,500 -19,000	-29%	-$751K	0.23%	155
2013 Q2	$2.63M	Buy	+65,500	New	+$2.71M	0.33%	81

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Stux Capital Management's KO Position: Q2 2014 in Review

Stux Capital Management reduced its Coca-Cola (KO) stake by 17% in Q2 2014, selling an estimated $325K and leaving 38,600 shares worth $1.64M. The position accounts for 0.21% of the portfolio, ranked #148.

Stux Capital Management first reported a position in KO in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.63M in Q2 2013. 1,583 funds tracked by Wall St. Rank hold KO as of Q2 2014.

Stux Capital Management held 38,600 shares of Coca-Cola worth $1.64M as of Q2 2014.
Stux Capital Management sold 8,000 Coca-Cola shares in Q2 2014, an estimated $325K.
Coca-Cola made up 0.21% of Stux Capital Management's portfolio in Q2 2014, its #148 holding.
Stux Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Coca-Cola position peaked at $2.63M in Q2 2013.
1,583 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.