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GAM Holding’s Coca-Cola Femsa KOF Stock Holding History

GAM Holding’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
Q1 		– Sell
-300
Closed -$21K – 1012
2015
Q4 		$21K Sell
300
-100
-25% -$7.42K ﹤0.01% 1117
2015
Q3 		$28K Hold
400
– – ﹤0.01% 1102
2015
Q2 		$32K Hold
400
– – ﹤0.01% 1121
2015
Q1 		$32K Hold
400
– – ﹤0.01% 1088
2014
Q4 		$35K Hold
400
– – ﹤0.01% 1093
2014
Q3 		$40K Sell
400
-100
-20% -$10.9K ﹤0.01% 1080
2014
Q2 		$57K Hold
500
– – ﹤0.01% 1053
2014
Q1 		$53K Sell
500
-100
-17% -$10.5K ﹤0.01% 1057
2013
Q4 		$73K Hold
600
– – ﹤0.01% 862
2013
Q3 		$76K Hold
600
– – ﹤0.01% 1089
2013
Q2 		$84K Buy
+600
New +$93.8K ﹤0.01% 854

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
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
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GAM Holding's KOF Position: Q1 2016 in Review

GAM Holding sold out of Coca-Cola Femsa (KOF) in Q1 2016, closing a stake of 300 shares — an estimated $21K sold.

GAM Holding first reported a position in KOF in Q2 2013 and held it in 11 quarters. The position peaked at $84K in Q2 2013. 105 funds tracked by Wall St. Rank hold KOF as of Q1 2016.

  • GAM Holding reported no remaining Coca-Cola Femsa position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 300 Coca-Cola Femsa shares in Q1 2016, an estimated $21K.
  • GAM Holding first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 11 quarters.
  • GAM Holding's Coca-Cola Femsa position peaked at $84K in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.