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

DUMAC 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
2018
Q1 		– Sell
-2,400
Closed -$167K – 44
2017
Q4 		$167K Hold
2,400
– – 0.16% 38
2017
Q3 		$185K Hold
2,400
– – 0.2% 36
2017
Q2 		$203K Hold
2,400
– – 0.25% 33
2017
Q1 		$172K Hold
2,400
– – 0.16% 35
2016
Q4 		$152K Buy
+2,400
New +$168K 0.13% 31

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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

DUMAC Inc's KOF Position: Q1 2018 in Review

DUMAC Inc sold out of Coca-Cola Femsa (KOF) in Q1 2018, closing a stake of 2,400 shares — an estimated $167K sold.

DUMAC Inc first reported a position in KOF in Q4 2016 and held it in 5 quarters. The position peaked at $203K in Q2 2017. 108 funds tracked by Wall St. Rank hold KOF as of Q1 2018.

  • DUMAC Inc reported no remaining Coca-Cola Femsa position as of Q1 2018 after selling out during the quarter.
  • DUMAC Inc sold 2,400 Coca-Cola Femsa shares in Q1 2018, an estimated $167K.
  • DUMAC Inc first reported a position in Coca-Cola Femsa in Q4 2016 and held it in 5 quarters.
  • DUMAC Inc's Coca-Cola Femsa position peaked at $203K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2018.

Based on DUMAC Inc's 13F filing for Q1 2018, filed 15 May 2018.