Westport Resources Management’s Coca-Cola KO Stock Holding History

Westport Resources 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
2016 Q3	$56K	Sell	1,321 -565	-30%	-$24.8K	0.04%	271
2016 Q2	$85K	Hold	1,886	–	–	0.03%	323
2016 Q1	$87K	Sell	1,886 -2,155	-53%	-$93.8K	0.03%	329
2015 Q4	$174K	Buy	4,041 +700	+21%	+$29.7K	0.05%	275
2015 Q3	$134K	Buy	3,341 +1,570	+89%	+$62.9K	0.04%	326
2015 Q2	$69K	Sell	1,771 -1,500	-46%	-$61K	0.02%	442
2015 Q1	$133K	Sell	3,271 -25,459	-89%	-$1.06M	0.04%	359
2014 Q4	$1.21M	Sell	28,730 -6,184	-18%	-$264K	0.32%	91
2014 Q3	$1.49M	Sell	34,914 -11,471	-25%	-$474K	0.41%	69
2014 Q2	$1.97M	Sell	46,385 -1,082	-2%	-$43.9K	0.53%	44
2014 Q1	$1.83M	Buy	47,467 +1,170	+3%	+$45.2K	0.51%	44
2013 Q4	$1.91M	Buy	46,297 +2,705	+6%	+$107K	0.56%	41
2013 Q3	$1.65M	Buy	43,592 +3,626	+9%	+$143K	0.55%	45
2013 Q2	$1.6M	Buy	+39,966	New	+$1.65M	0.56%	43

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westport Resources Management's KO Position: Q3 2016 in Review

Westport Resources Management reduced its Coca-Cola (KO) stake by 30% in Q3 2016, selling an estimated $24.8K and leaving 1,321 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #271.

Westport Resources Management first reported a position in KO in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.97M in Q2 2014. 1,722 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Westport Resources Management held 1,321 shares of Coca-Cola worth $56K as of Q3 2016.
Westport Resources Management sold 565 Coca-Cola shares in Q3 2016, an estimated $24.8K.
Coca-Cola made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #271 holding.
Westport Resources Management first reported a position in Coca-Cola in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Coca-Cola position peaked at $1.97M in Q2 2014.
1,722 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.