A.R.T. Advisors’s Coca-Cola Femsa KOF Stock Holding History

A.R.T. Advisors’s Portfolio KOF Stock Details KOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,040	Closed	-$366K	–	1531
2019 Q3	$366K	Sell	6,040 -1,500	-20%	-$90.9K	0.02%	979
2019 Q2	$469K	Buy	+7,540	New	+$483K	0.03%	766
2018 Q3	–	Sell	-5,400	Closed	-$304K	–	1548
2018 Q2	$304K	Buy	+5,400	New	+$330K	0.01%	1104
2017 Q2	–	Sell	-12,300	Closed	-$881K	–	1570
2017 Q1	$881K	Buy	+12,300	New	+$807K	0.04%	605
2016 Q3	–	Sell	-7,885	Closed	-$654K	–	908
2016 Q2	$654K	Buy	+7,885	New	+$644K	0.03%	705
2015 Q3	–	Sell	-11,295	Closed	-$897K	–	1476
2015 Q2	$897K	Buy	+11,295	New	+$922K	0.03%	762
2015 Q1	–	Sell	-2,950	Closed	-$255K	–	1557
2014 Q4	$255K	Sell	2,950 -23	-0.8%	-$2.24K	0.01%	1160
2014 Q3	$299K	Buy	2,973 +1,158	+64%	+$127K	0.01%	935
2014 Q2	$206K	Buy	+1,815	New	+$205K	0.01%	1127
2013 Q4	–	Sell	-7,789	Closed	-$981K	–	1390
2013 Q3	$981K	Sell	7,789 -910	-10%	-$125K	0.05%	520
2013 Q2	$1.22M	Buy	+8,699	New	+$1.36M	0.04%	558

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

A.R.T. Advisors's KOF Position: Q4 2019 in Review

A.R.T. Advisors sold out of Coca-Cola Femsa (KOF) in Q4 2019, closing a stake of 6,040 shares — an estimated $366K sold.

A.R.T. Advisors first reported a position in KOF in Q2 2013 and held it in 11 quarters. The position peaked at $1.22M in Q2 2013. 115 funds tracked by Wall St. Rank hold KOF as of Q4 2019.

A.R.T. Advisors reported no remaining Coca-Cola Femsa position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 6,040 Coca-Cola Femsa shares in Q4 2019, an estimated $366K.
A.R.T. Advisors first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 11 quarters.
A.R.T. Advisors's Coca-Cola Femsa position peaked at $1.22M in Q2 2013.
115 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.