Wilmington Trust National Association’s Coca-Cola KO Stock Holding History

Wilmington Trust National Association’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	$19.7M	Buy	465,520 +4,420	+1%	+$179K	0.68%	34
2014 Q1	$17.8M	Buy	461,100 +12,004	+3%	+$464K	0.65%	36
2013 Q4	$18.6M	Sell	449,096 -19,322	-4%	-$762K	0.68%	34
2013 Q3	$17.7M	Sell	468,418 -17,195	-4%	-$680K	0.71%	30
2013 Q2	$19.5M	Buy	+485,613	New	+$20.1M	0.84%	27

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

Wilmington Trust National Association's KO Position: Q2 2014 in Review

Wilmington Trust National Association increased its Coca-Cola (KO) stake by 0.96% in Q2 2014, buying an estimated $179K and bringing the position to 465,520 shares worth $19.7M. The position accounts for 0.68% of the portfolio, ranked #34.

Wilmington Trust National Association first reported a position in KO in Q2 2013 and has held it in 5 quarters since. 1,583 funds tracked by Wall St. Rank hold KO as of Q2 2014.

Wilmington Trust National Association held 465,520 shares of Coca-Cola worth $19.7M as of Q2 2014.
Wilmington Trust National Association bought 4,420 Coca-Cola shares in Q2 2014, an estimated $179K.
Coca-Cola made up 0.68% of Wilmington Trust National Association's portfolio in Q2 2014, its #34 holding.
Wilmington Trust National Association first reported a position in Coca-Cola in Q2 2013 and has held it in 5 quarters since.
1,583 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.