Dominick & Dominick’s Coca-Cola Femsa KOF Stock Holding History

Dominick & Dominick’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 Q4	$822K	Sell	9,500 -2,400	-20%	-$233K	0.42%	85
2014 Q3	$1.2M	Buy	11,900 +1,200	+11%	+$131K	0.57%	47
2014 Q2	$1.22M	Buy	10,700 +3,400	+47%	+$383K	0.59%	45
2014 Q1	$770K	Sell	7,300 -800	-10%	-$83.6K	0.38%	88
2013 Q4	$986K	Hold	8,100	–	–	0.47%	56
2013 Q3	$1.02M	Hold	8,100	–	–	0.57%	53
2013 Q2	$1.14M	Buy	+8,100	New	+$1.27M	0.66%	46

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HIM

HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Dominick & Dominick's KOF Position: Q4 2014 in Review

Dominick & Dominick reduced its Coca-Cola Femsa (KOF) stake by 20% in Q4 2014, selling an estimated $233K and leaving 9,500 shares worth $822K. The position accounts for 0.42% of the portfolio, ranked #85.

Dominick & Dominick first reported a position in KOF in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.22M in Q2 2014. 100 funds tracked by Wall St. Rank hold KOF as of Q4 2014.

Dominick & Dominick held 9,500 shares of Coca-Cola Femsa worth $822K as of Q4 2014.
Dominick & Dominick sold 2,400 Coca-Cola Femsa shares in Q4 2014, an estimated $233K.
Coca-Cola Femsa made up 0.42% of Dominick & Dominick's portfolio in Q4 2014, its #85 holding.
Dominick & Dominick first reported a position in Coca-Cola Femsa in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Coca-Cola Femsa position peaked at $1.22M in Q2 2014.
100 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.