Zurich Cantonal Bank
SODA

Zurich Cantonal Bank’s SodaStream International Ltd SODA Stock Holding History

Zurich Cantonal Bank’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
-2,787
Closed -$399K – 2623
2018
Q3 		$399K Buy
2,787
+155
+6% +$18.7K ﹤0.01% 984
2018
Q2 		$225K Sell
2,632
-979
-27% -$88.4K ﹤0.01% 1181
2018
Q1 		$332K Hold
3,611
– – ﹤0.01% 975
2017
Q4 		$254K Buy
3,611
+313
+9% +$20.7K ﹤0.01% 1065
2017
Q3 		$219K Hold
3,298
– – ﹤0.01% 995
2017
Q2 		$177K Buy
3,298
+185
+6% +$9.82K ﹤0.01% 1052
2017
Q1 		$151K Buy
+3,113
New +$141K ﹤0.01% 1109

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

Zurich Cantonal Bank's SODA Position: Q4 2018 in Review

Zurich Cantonal Bank sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 2,787 shares — an estimated $399K sold.

Zurich Cantonal Bank first reported a position in SODA in Q1 2017 and held it in 7 quarters. The position peaked at $399K in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Zurich Cantonal Bank reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Zurich Cantonal Bank sold 2,787 SodaStream International Ltd shares in Q4 2018, an estimated $399K.
  • Zurich Cantonal Bank first reported a position in SodaStream International Ltd in Q1 2017 and held it in 7 quarters.
  • Zurich Cantonal Bank's SodaStream International Ltd position peaked at $399K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Zurich Cantonal Bank's 13F filing for Q4 2018, filed 25 Jan 2019.