Analytic Investors’s Coca-Cola Femsa KOF Stock Holding History

Analytic Investors’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
2016 Q3	$1.26M	Buy	16,780 +3,140	+23%	+$243K	0.01%	336
2016 Q2	$1.13M	Buy	+13,640	New	+$1.11M	0.01%	360

Other funds holding KOF

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TBC

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

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

BAM

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Analytic Investors's KOF Position: Q3 2016 in Review

Analytic Investors increased its Coca-Cola Femsa (KOF) stake by 23% in Q3 2016, buying an estimated $243K and bringing the position to 16,780 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #336.

Analytic Investors first reported a position in KOF in Q2 2016 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold KOF as of Q3 2016.

Analytic Investors held 16,780 shares of Coca-Cola Femsa worth $1.26M as of Q3 2016.
Analytic Investors bought 3,140 Coca-Cola Femsa shares in Q3 2016, an estimated $243K.
Coca-Cola Femsa made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #336 holding.
Analytic Investors first reported a position in Coca-Cola Femsa in Q2 2016 and has held it in 2 quarters since.
110 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.