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Trust & Fiduciary Management Services’s Coca-Cola KO Stock Holding History

Trust & Fiduciary Management Services’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
Q4 		– Sell
-700
Closed -$27K – 117
2013
Q3 		$27K Hold
700
– – 0.02% 106
2013
Q2 		$28K Buy
+700
New +$29K 0.02% 105

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Trust & Fiduciary Management Services's KO Position: Q4 2013 in Review

Trust & Fiduciary Management Services sold out of Coca-Cola (KO) in Q4 2013, closing a stake of 700 shares — an estimated $27K sold.

Trust & Fiduciary Management Services first reported a position in KO in Q2 2013 and held it in 2 quarters. The position peaked at $28K in Q2 2013. 1,593 funds tracked by Wall St. Rank hold KO as of Q4 2013.

  • Trust & Fiduciary Management Services reported no remaining Coca-Cola position as of Q4 2013 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 700 Coca-Cola shares in Q4 2013, an estimated $27K.
  • Trust & Fiduciary Management Services first reported a position in Coca-Cola in Q2 2013 and held it in 2 quarters.
  • Trust & Fiduciary Management Services's Coca-Cola position peaked at $28K in Q2 2013.
  • 1,593 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2013.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2013, filed 12 Feb 2014.