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

Boyd Watterson Asset Management’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
2018 Q2	–	Sell	-4,966	Closed	-$330K	–	132
2018 Q1	$330K	Buy	4,966 +1,431	+40%	+$102K	0.16%	120
2017 Q4	$246K	Sell	3,535 -1,426	-29%	-$99.6K	0.12%	137
2017 Q3	$383K	Buy	4,961 +529	+12%	+$44.1K	0.19%	114
2017 Q2	$375K	Buy	+4,432	New	+$346K	0.19%	114
2015 Q1	–	Sell	-2,346	Closed	-$203K	–	177
2014 Q4	$203K	Sell	2,346 -3,937	-63%	-$383K	0.09%	164
2014 Q3	$633K	Buy	6,283 +881	+16%	+$96.3K	0.28%	94
2014 Q2	$614K	Buy	5,402 +2,239	+71%	+$252K	0.27%	97
2014 Q1	$334K	Sell	3,163 -1,816	-36%	-$190K	0.16%	137
2013 Q4	$606K	Sell	4,979 -7	-0.1%	-$842	0.28%	90
2013 Q3	$628K	Buy	4,986 +882	+21%	+$121K	0.3%	81
2013 Q2	$576K	Buy	+4,104	New	+$641K	0.29%	88

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

BAM

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

TBC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Boyd Watterson Asset Management's KOF Position: Q2 2018 in Review

Boyd Watterson Asset Management sold out of Coca-Cola Femsa (KOF) in Q2 2018, closing a stake of 4,966 shares — an estimated $330K sold.

Boyd Watterson Asset Management first reported a position in KOF in Q2 2013 and held it in 11 quarters. The position peaked at $633K in Q3 2014. 104 funds tracked by Wall St. Rank hold KOF as of Q2 2018.

Boyd Watterson Asset Management reported no remaining Coca-Cola Femsa position as of Q2 2018 after selling out during the quarter.
Boyd Watterson Asset Management sold 4,966 Coca-Cola Femsa shares in Q2 2018, an estimated $330K.
Boyd Watterson Asset Management first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 11 quarters.
Boyd Watterson Asset Management's Coca-Cola Femsa position peaked at $633K in Q3 2014.
104 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2018.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.