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Comgest Global Investors’s Coca-Cola Femsa KOF Stock Holding History

Comgest Global 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
2018
Q3 		– Sell
-352,494
Closed -$19.9M – 55
2018
Q2 		$19.9M Sell
352,494
-119,200
-25% -$7.29M 0.44% 21
2018
Q1 		$31.3M Sell
471,694
-200
-0% -$14.3K 0.69% 20
2017
Q4 		$32.9M Sell
471,894
-113,019
-19% -$7.89M 0.71% 21
2017
Q3 		$45.1M Sell
584,913
-12,476
-2% -$1.04M 1.05% 20
2017
Q2 		$50.6M Sell
597,389
-28,500
-5% -$2.22M 1.25% 19
2017
Q1 		$44.9M Sell
625,889
-9,668
-2% -$634K 1.2% 18
2016
Q4 		$40.4M Buy
635,557
+68,600
+12% +$4.79M 1.31% 15
2016
Q3 		$42.5M Buy
566,957
+65,287
+13% +$5.06M 1.27% 16
2016
Q2 		$41.6M Buy
501,670
+69,163
+16% +$5.65M 1.27% 17
2016
Q1 		$35.9M Buy
432,507
+266,309
+160% +$19.3M 1.22% 18
2015
Q4 		$11.8M Buy
+166,198
New +$12.3M 0.39% 22

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Comgest Global Investors's KOF Position: Q3 2018 in Review

Comgest Global Investors sold out of Coca-Cola Femsa (KOF) in Q3 2018, closing a stake of 352,494 shares — an estimated $19.9M sold.

Comgest Global Investors first reported a position in KOF in Q4 2015 and held it in 11 quarters. The position peaked at $50.6M in Q2 2017. 99 funds tracked by Wall St. Rank hold KOF as of Q3 2018.

  • Comgest Global Investors reported no remaining Coca-Cola Femsa position as of Q3 2018 after selling out during the quarter.
  • Comgest Global Investors sold 352,494 Coca-Cola Femsa shares in Q3 2018, an estimated $19.9M.
  • Comgest Global Investors first reported a position in Coca-Cola Femsa in Q4 2015 and held it in 11 quarters.
  • Comgest Global Investors's Coca-Cola Femsa position peaked at $50.6M in Q2 2017.
  • 99 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2018.

Based on Comgest Global Investors's 13F filing for Q3 2018, filed 6 Nov 2018.