USAA
SODA

United Services Automobile Association’s SodaStream International Ltd SODA Stock Holding History

United Services Automobile Association’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
-71,262
Closed -$10.2M – 2340
2018
Q3 		$10.2M Sell
71,262
-53,160
-43% -$6.4M 0.03% 560
2018
Q2 		$10.6M Buy
124,422
+1,989
+2% +$180K 0.03% 536
2018
Q1 		$11.2M Buy
122,433
+2,690
+2% +$218K 0.03% 504
2017
Q4 		$8.42M Buy
119,743
+3,480
+3% +$230K 0.02% 602
2017
Q3 		$7.73M Buy
116,263
+3,940
+4% +$229K 0.02% 626
2017
Q2 		$6.01M Buy
112,323
+5,160
+5% +$274K 0.02% 698
2017
Q1 		$5.19M Sell
107,163
-14,600
-12% -$663K 0.02% 721
2016
Q4 		$4.81M Sell
121,763
-51,400
-30% -$1.65M 0.02% 744
2016
Q3 		$4.6M Buy
173,163
+87,323
+102% +$2.3M 0.02% 736
2016
Q2 		$1.83M Buy
85,840
+2,400
+3% +$42.7K 0.01% 955
2016
Q1 		$1.18M Buy
83,440
+1,400
+2% +$19.5K ﹤0.01% 1030
2015
Q4 		$1.34M Hold
82,040
– – ﹤0.01% 1021
2015
Q3 		$1.13M Hold
82,040
– – ﹤0.01% 1040
2015
Q2 		$1.73M Buy
82,040
+30,900
+60% +$653K 0.01% 1016
2015
Q1 		$1.04M Buy
51,140
+2,300
+5% +$43.4K ﹤0.01% 1121
2014
Q4 		$983K Hold
48,840
– – ﹤0.01% 1112
2014
Q3 		$1.44M Buy
+48,840
New +$1.56M 0.01% 1019

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $10.2B AUM 30.27% 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 $1.44B AUM 28.5% 1-Year Est. Return

United Services Automobile Association's SODA Position: Q4 2018 in Review

United Services Automobile Association sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 71,262 shares — an estimated $10.2M sold.

United Services Automobile Association first reported a position in SODA in Q3 2014 and held it in 17 quarters. The position peaked at $11.2M in Q1 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • United Services Automobile Association reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • United Services Automobile Association sold 71,262 SodaStream International Ltd shares in Q4 2018, an estimated $10.2M.
  • United Services Automobile Association first reported a position in SodaStream International Ltd in Q3 2014 and held it in 17 quarters.
  • United Services Automobile Association's SodaStream International Ltd position peaked at $11.2M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on United Services Automobile Association's 13F filing for Q4 2018, filed 13 Feb 2019.