EULAV Asset Management’s Coca-Cola Femsa KOF Stock Holding History

EULAV Asset 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
2017 Q1	–	Sell	-13,100	Closed	-$832K	–	300
2016 Q4	$832K	Sell	13,100 -6,900	-35%	-$482K	0.04%	248
2016 Q3	$1.5M	Hold	20,000	–	–	0.08%	225
2016 Q2	$1.66M	Hold	20,000	–	–	0.09%	216
2016 Q1	$1.66M	Hold	20,000	–	–	0.09%	220
2015 Q4	$1.42M	Hold	20,000	–	–	0.08%	237
2015 Q3	$1.39M	Hold	20,000	–	–	0.08%	246
2015 Q2	$1.59M	Hold	20,000	–	–	0.08%	254
2015 Q1	$1.6M	Hold	20,000	–	–	0.08%	257
2014 Q4	$1.73M	Sell	20,000 -4,600	-19%	-$447K	0.09%	256
2014 Q3	$2.48M	Hold	24,600	–	–	0.13%	227
2014 Q2	$2.79M	Hold	24,600	–	–	0.15%	207
2014 Q1	$2.6M	Buy	24,600 +3,000	+14%	+$314K	0.14%	211
2013 Q4	$2.63M	Sell	21,600 -500	-2%	-$60.1K	0.14%	210
2013 Q3	$2.78M	Buy	22,100 +3,300	+18%	+$453K	0.16%	197
2013 Q2	$2.64M	Buy	+18,800	New	+$2.94M	0.16%	204

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 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 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EULAV Asset Management's KOF Position: Q1 2017 in Review

EULAV Asset Management sold out of Coca-Cola Femsa (KOF) in Q1 2017, closing a stake of 13,100 shares — an estimated $832K sold.

EULAV Asset Management first reported a position in KOF in Q2 2013 and held it in 15 quarters. The position peaked at $2.79M in Q2 2014. 107 funds tracked by Wall St. Rank hold KOF as of Q1 2017.

EULAV Asset Management reported no remaining Coca-Cola Femsa position as of Q1 2017 after selling out during the quarter.
EULAV Asset Management sold 13,100 Coca-Cola Femsa shares in Q1 2017, an estimated $832K.
EULAV Asset Management first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 15 quarters.
EULAV Asset Management's Coca-Cola Femsa position peaked at $2.79M in Q2 2014.
107 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2017.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.