Ashmore Group’s Coca-Cola Femsa KOF Stock Holding History

Ashmore Group’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
2015 Q2	–	Sell	-4,300	Closed	-$343K	–	73
2015 Q1	$343K	Sell	4,300 -3,500	-45%	-$293K	0.07%	53
2014 Q4	$675K	Hold	7,800	–	–	0.14%	38
2014 Q3	$786K	Hold	7,800	–	–	0.15%	36
2014 Q2	$886K	Hold	7,800	–	–	0.12%	40
2014 Q1	$823	Hold	7,800	–	–	0.02%	43
2013 Q4	$950K	Hold	7,800	–	–	0.19%	35
2013 Q3	$983K	Hold	7,800	–	–	0.13%	38
2013 Q2	$1.09M	Buy	+7,800	New	+$1.22M	0.16%	31

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

TBC

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

VAM

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

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

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

BAM

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

HIM

HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Ashmore Group's KOF Position: Q2 2015 in Review

Ashmore Group sold out of Coca-Cola Femsa (KOF) in Q2 2015, closing a stake of 4,300 shares — an estimated $343K sold.

Ashmore Group first reported a position in KOF in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q2 2013. 103 funds tracked by Wall St. Rank hold KOF as of Q2 2015.

Ashmore Group reported no remaining Coca-Cola Femsa position as of Q2 2015 after selling out during the quarter.
Ashmore Group sold 4,300 Coca-Cola Femsa shares in Q2 2015, an estimated $343K.
Ashmore Group first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 8 quarters.
Ashmore Group's Coca-Cola Femsa position peaked at $1.09M in Q2 2013.
103 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2015.

Based on Ashmore Group's 13F filing for Q2 2015, filed 14 Aug 2015.