Dunvegan Associates’s Coca-Cola Femsa KOF Stock Holding History

Dunvegan Associates’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
2015 Q4	$8K	Hold	111	–	–	0.01%	170
2015 Q3	$8K	Sell	111 -19	-15%	-$1.39K	0.01%	170
2015 Q2	$10K	Hold	130	–	–	0.01%	161
2015 Q1	$10K	Hold	130	–	–	0.01%	171
2014 Q4	$11K	Sell	130 -28	-18%	-$2.72K	0.01%	160
2014 Q3	$16K	Hold	158	–	–	0.01%	141
2014 Q2	$18K	Hold	158	–	–	0.02%	139
2014 Q1	$17K	Buy	+158	New	+$16.5K	0.01%	148

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VAM

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return

Dunvegan Associates's KOF Position: Q4 2015 in Review

Dunvegan Associates held its Coca-Cola Femsa (KOF) position steady in Q4 2015 at 111 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #170.

Dunvegan Associates first reported a position in KOF in Q1 2014 and has held it in 8 quarters since. The position peaked at $18K in Q2 2014. 101 funds tracked by Wall St. Rank hold KOF as of Q4 2015.

Dunvegan Associates held 111 shares of Coca-Cola Femsa worth $8K as of Q4 2015.
Dunvegan Associates left its Coca-Cola Femsa share count unchanged in Q4 2015.
Coca-Cola Femsa made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #170 holding.
Dunvegan Associates first reported a position in Coca-Cola Femsa in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Coca-Cola Femsa position peaked at $18K in Q2 2014.
101 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.