Conning Inc’s Coca-Cola Femsa KOF Stock Holding History

Conning Inc’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
2019 Q4	–	Sell	-6,700	Closed	-$406K	–	497
2019 Q3	$406K	Hold	6,700	–	–	0.01%	341
2019 Q2	$416K	Hold	6,700	–	–	0.01%	336
2019 Q1	$442K	Hold	6,700	–	–	0.01%	371
2018 Q4	$408K	Hold	6,700	–	–	0.01%	370
2018 Q3	$410K	Hold	6,700	–	–	0.01%	417
2018 Q2	$378K	Hold	6,700	–	–	0.01%	447
2018 Q1	$445K	Sell	6,700 -73	-1%	-$5.2K	0.01%	412
2017 Q4	$472K	Sell	6,773 -1,727	-20%	-$121K	0.02%	420
2017 Q3	$656K	Sell	8,500 -100	-1%	-$8.33K	0.02%	346
2017 Q2	$728K	Sell	8,600 -1,350	-14%	-$105K	0.03%	330
2017 Q1	$713K	Buy	9,950 +3,250	+49%	+$213K	0.03%	325
2016 Q4	$426K	Hold	6,700	–	–	0.02%	418
2016 Q3	$503K	Buy	+6,700	New	+$519K	0.02%	391

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

TBC

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

BAM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Conning Inc's KOF Position: Q4 2019 in Review

Conning Inc sold out of Coca-Cola Femsa (KOF) in Q4 2019, closing a stake of 6,700 shares — an estimated $406K sold.

Conning Inc first reported a position in KOF in Q3 2016 and held it in 13 quarters. The position peaked at $728K in Q2 2017. 115 funds tracked by Wall St. Rank hold KOF as of Q4 2019.

Conning Inc reported no remaining Coca-Cola Femsa position as of Q4 2019 after selling out during the quarter.
Conning Inc sold 6,700 Coca-Cola Femsa shares in Q4 2019, an estimated $406K.
Conning Inc first reported a position in Coca-Cola Femsa in Q3 2016 and held it in 13 quarters.
Conning Inc's Coca-Cola Femsa position peaked at $728K in Q2 2017.
115 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2019.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.