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Contravisory Investment Management’s Coca-Cola Femsa KOF Stock Holding History

Contravisory Investment 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
2016
Q4 		– Sell
-141
Closed -$11K – 310
2016
Q3 		$11K Buy
141
+12
+9% +$930 ﹤0.01% 196
2016
Q2 		$11K Buy
129
+27
+26% +$2.21K ﹤0.01% 121
2016
Q1 		$8K Buy
+102
New +$7.38K ﹤0.01% 127

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Contravisory Investment Management's KOF Position: Q4 2016 in Review

Contravisory Investment Management sold out of Coca-Cola Femsa (KOF) in Q4 2016, closing a stake of 141 shares — an estimated $11K sold.

Contravisory Investment Management first reported a position in KOF in Q1 2016 and held it in 3 quarters. The position peaked at $11K in Q3 2016. 108 funds tracked by Wall St. Rank hold KOF as of Q4 2016.

  • Contravisory Investment Management reported no remaining Coca-Cola Femsa position as of Q4 2016 after selling out during the quarter.
  • Contravisory Investment Management sold 141 Coca-Cola Femsa shares in Q4 2016, an estimated $11K.
  • Contravisory Investment Management first reported a position in Coca-Cola Femsa in Q1 2016 and held it in 3 quarters.
  • Contravisory Investment Management's Coca-Cola Femsa position peaked at $11K in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2016.

Based on Contravisory Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.