Harvard Management Company’s Coca-Cola Femsa KOF Stock Holding History

Harvard Management Company’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 Q2	–	Sell	-10,719	Closed	-$769K	–	32
2017 Q1	$769K	Sell	10,719 -5,794	-35%	-$380K	0.05%	33
2016 Q4	$1.05M	Hold	16,513	–	–	0.16%	50
2016 Q3	$1.24M	Hold	16,513	–	–	0.2%	52
2016 Q2	$1.37M	Hold	16,513	–	–	0.27%	43
2016 Q1	$1.37M	Hold	16,513	–	–	0.1%	75
2015 Q4	$1.17M	Hold	16,513	–	–	0.11%	82
2015 Q3	$1.15M	Hold	16,513	–	–	0.09%	92
2015 Q2	$1.31M	Hold	16,513	–	–	0.11%	91
2015 Q1	$1.32M	Hold	16,513	–	–	0.2%	66
2014 Q4	$1.43M	Hold	16,513	–	–	0.14%	63
2014 Q3	$1.66M	Hold	16,513	–	–	0.14%	75
2014 Q2	$1.88M	Hold	16,513	–	–	0.19%	60
2014 Q1	$1.74M	Hold	16,513	–	–	0.18%	68
2013 Q4	$2.01M	Hold	16,513	–	–	0.22%	68
2013 Q3	$2.08M	Hold	16,513	–	–	0.17%	77
2013 Q2	$2.32M	Buy	+16,513	New	+$2.58M	0.25%	59

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

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

BAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Harvard Management Company's KOF Position: Q2 2017 in Review

Harvard Management Company sold out of Coca-Cola Femsa (KOF) in Q2 2017, closing a stake of 10,719 shares — an estimated $769K sold.

Harvard Management Company first reported a position in KOF in Q2 2013 and held it in 16 quarters. The position peaked at $2.32M in Q2 2013. 113 funds tracked by Wall St. Rank hold KOF as of Q2 2017.

Harvard Management Company reported no remaining Coca-Cola Femsa position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 10,719 Coca-Cola Femsa shares in Q2 2017, an estimated $769K.
Harvard Management Company first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 16 quarters.
Harvard Management Company's Coca-Cola Femsa position peaked at $2.32M in Q2 2013.
113 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.