GFS Advisors’s Coca-Cola Femsa KOF Stock Holding History

GFS Advisors’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 Q4	–	Sell	-6,190	Closed	-$379K	–	131
2018 Q3	$379K	Sell	6,190 -3,290	-35%	-$200K	0.1%	101
2018 Q2	$535K	Buy	9,480 +4,150	+78%	+$254K	0.11%	107
2018 Q1	$354K	Sell	5,330 -5,700	-52%	-$406K	0.07%	123
2017 Q4	$768K	Hold	11,030	–	–	0.17%	94
2017 Q3	$851K	Sell	11,030 -500	-4%	-$41.7K	0.19%	87
2017 Q2	$976K	Sell	11,530 -3,600	-24%	-$281K	0.21%	83
2017 Q1	$1.08M	Hold	15,130	–	–	0.22%	79
2016 Q4	$961K	Buy	15,130 +5,700	+60%	+$398K	0.2%	87
2016 Q3	$707K	Buy	+9,430	New	+$731K	0.16%	92
2016 Q2	–	Sell	-9,430	Closed	-$783K	–	136
2016 Q1	$783K	Buy	9,430 +780	+9%	+$56.4K	0.21%	85
2015 Q4	$613K	Hold	8,650	–	–	0.18%	93
2015 Q3	$600K	Hold	8,650	–	–	0.21%	89
2015 Q2	$687K	Hold	8,650	–	–	0.23%	85
2015 Q1	$691K	Buy	+8,650	New	+$724K	0.24%	84

Other funds holding KOF

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

INCA Investments Miami, Florida $353M AUM 34.81% 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 $1.32B AUM 32.9% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GFS Advisors's KOF Position: Q4 2018 in Review

GFS Advisors sold out of Coca-Cola Femsa (KOF) in Q4 2018, closing a stake of 6,190 shares — an estimated $379K sold.

GFS Advisors first reported a position in KOF in Q1 2015 and held it in 14 quarters. The position peaked at $1.08M in Q1 2017. 106 funds tracked by Wall St. Rank hold KOF as of Q4 2018.

GFS Advisors reported no remaining Coca-Cola Femsa position as of Q4 2018 after selling out during the quarter.
GFS Advisors sold 6,190 Coca-Cola Femsa shares in Q4 2018, an estimated $379K.
GFS Advisors first reported a position in Coca-Cola Femsa in Q1 2015 and held it in 14 quarters.
GFS Advisors's Coca-Cola Femsa position peaked at $1.08M in Q1 2017.
106 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2018.

Based on GFS Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.