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Avalon Investment & Advisory’s Coca-Cola Femsa KOF Stock Holding History

Avalon Investment & Advisory’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
2014
Q3 		– Sell
-4,591
Closed -$522K – 194
2014
Q2 		$522K Sell
4,591
-539
-11% -$60.8K 0.03% 146
2014
Q1 		$541K Buy
5,130
+1,513
+42% +$158K 0.03% 142
2013
Q4 		$440K Buy
3,617
+291
+9% +$35K 0.02% 150
2013
Q3 		$419K Buy
3,326
+11
+0.3% +$1.51K 0.03% 156
2013
Q2 		$465K Buy
+3,315
New +$518K 0.03% 162

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Avalon Investment & Advisory's KOF Position: Q3 2014 in Review

Avalon Investment & Advisory sold out of Coca-Cola Femsa (KOF) in Q3 2014, closing a stake of 4,591 shares — an estimated $522K sold.

Avalon Investment & Advisory first reported a position in KOF in Q2 2013 and held it in 5 quarters. The position peaked at $541K in Q1 2014. 101 funds tracked by Wall St. Rank hold KOF as of Q3 2014.

  • Avalon Investment & Advisory reported no remaining Coca-Cola Femsa position as of Q3 2014 after selling out during the quarter.
  • Avalon Investment & Advisory sold 4,591 Coca-Cola Femsa shares in Q3 2014, an estimated $522K.
  • Avalon Investment & Advisory first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 5 quarters.
  • Avalon Investment & Advisory's Coca-Cola Femsa position peaked at $541K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2014.

Based on Avalon Investment & Advisory's 13F filing for Q3 2014, filed 12 Nov 2014.