Asset Management One’s Coca-Cola Femsa KOF Stock Holding History

Asset Management One’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 Q4	–	Sell	-5,623	Closed	-$422K	–	1105
2016 Q3	$422K	Buy	5,623 +761	+16%	+$59K	0.01%	1078
2016 Q2	$403K	Buy	4,862 +3,043	+167%	+$249K	0.01%	1100
2016 Q1	$151K	Buy	1,819 +593	+48%	+$42.9K	﹤0.01%	1259
2015 Q4	$87K	Hold	1,226	–	–	﹤0.01%	1303
2015 Q3	$85K	Buy	+1,226	New	+$90K	﹤0.01%	1305
2015 Q1	–	Sell	-2,176	Closed	-$188K	–	1355
2014 Q4	$188K	Buy	2,176 +1,041	+92%	+$101K	﹤0.01%	1189
2014 Q3	$114K	Buy	1,135 +1	+0.1%	+$109	﹤0.01%	1222
2014 Q2	$129K	Hold	1,134	–	–	﹤0.01%	1127
2014 Q1	$120K	Hold	1,134	–	–	﹤0.01%	1097
2013 Q4	$138K	Hold	1,134	–	–	﹤0.01%	1083
2013 Q3	$143K	Buy	+1,134	New	+$156K	﹤0.01%	1068

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $4.59B AUM 12.96% 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

Asset Management One's KOF Position: Q4 2016 in Review

Asset Management One sold out of Coca-Cola Femsa (KOF) in Q4 2016, closing a stake of 5,623 shares — an estimated $422K sold.

Asset Management One first reported a position in KOF in Q3 2013 and held it in 11 quarters. The position peaked at $422K in Q3 2016. 108 funds tracked by Wall St. Rank hold KOF as of Q4 2016.

Asset Management One reported no remaining Coca-Cola Femsa position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 5,623 Coca-Cola Femsa shares in Q4 2016, an estimated $422K.
Asset Management One first reported a position in Coca-Cola Femsa in Q3 2013 and held it in 11 quarters.
Asset Management One's Coca-Cola Femsa position peaked at $422K in Q3 2016.
108 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.