Wellington Management Group
SODA

Wellington Management Group’s SodaStream International Ltd SODA Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-38,868
Closed -$2.73M – 2410
2017
Q4 		$2.73M Buy
38,868
+601
+2% +$39.8K ﹤0.01% 1635
2017
Q3 		$2.54M Hold
38,267
– – ﹤0.01% 1660
2017
Q2 		$2.05M Buy
38,267
+2,139
+6% +$114K ﹤0.01% 1703
2017
Q1 		$1.75M Buy
36,128
+23,388
+184% +$1.06M ﹤0.01% 1772
2016
Q4 		$503K Buy
+12,740
New +$410K ﹤0.01% 2005

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group's SODA Position: Q1 2018 in Review

Wellington Management Group sold out of SodaStream International Ltd (SODA) in Q1 2018, closing a stake of 38,868 shares — an estimated $2.73M sold.

Wellington Management Group first reported a position in SODA in Q4 2016 and held it in 5 quarters. The position peaked at $2.73M in Q4 2017. 166 funds tracked by Wall St. Rank hold SODA as of Q1 2018.

  • Wellington Management Group reported no remaining SodaStream International Ltd position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 38,868 SodaStream International Ltd shares in Q1 2018, an estimated $2.73M.
  • Wellington Management Group first reported a position in SodaStream International Ltd in Q4 2016 and held it in 5 quarters.
  • Wellington Management Group's SodaStream International Ltd position peaked at $2.73M in Q4 2017.
  • 166 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.