Harvey Capital Management’s Coca-Cola Femsa KOF Stock Holding History

Harvey Capital 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
2018 Q1	–	Sell	-10,000	Closed	-$696K	–	84
2017 Q4	$696K	Hold	10,000	–	–	0.25%	60
2017 Q3	$771K	Hold	10,000	–	–	0.31%	50
2017 Q2	$846K	Hold	10,000	–	–	0.36%	47
2017 Q1	$717K	Buy	10,000 +5,000	+100%	+$328K	0.32%	50
2016 Q4	$317K	Sell	5,000 -4,000	-44%	-$279K	0.15%	62
2016 Q3	$675K	Buy	9,000 +4,000	+80%	+$310K	0.21%	47
2016 Q2	$414K	Hold	5,000	–	–	0.21%	55
2016 Q1	$415K	Sell	5,000 -2,000	-29%	-$145K	0.2%	57
2015 Q4	$495K	Hold	7,000	–	–	0.2%	60
2015 Q3	$485K	Buy	+7,000	New	+$514K	0.19%	60
2014 Q4	–	Sell	-2,000	Closed	-$201K	–	74
2014 Q3	$201K	Hold	2,000	–	–	0.08%	71
2014 Q2	$227K	Sell	2,000 -10,000	-83%	-$1.13M	0.08%	70
2014 Q1	$1.27M	Hold	12,000	–	–	0.5%	40
2013 Q4	$1.46M	Buy	12,000 +2,000	+20%	+$241K	0.6%	39
2013 Q3	$1.26M	Hold	10,000	–	–	0.64%	33
2013 Q2	$1.4M	Buy	+10,000	New	+$1.56M	0.87%	30

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

BAM

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Harvey Capital Management's KOF Position: Q1 2018 in Review

Harvey Capital Management sold out of Coca-Cola Femsa (KOF) in Q1 2018, closing a stake of 10,000 shares — an estimated $696K sold.

Harvey Capital Management first reported a position in KOF in Q2 2013 and held it in 16 quarters. The position peaked at $1.46M in Q4 2013. 108 funds tracked by Wall St. Rank hold KOF as of Q1 2018.

Harvey Capital Management reported no remaining Coca-Cola Femsa position as of Q1 2018 after selling out during the quarter.
Harvey Capital Management sold 10,000 Coca-Cola Femsa shares in Q1 2018, an estimated $696K.
Harvey Capital Management first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 16 quarters.
Harvey Capital Management's Coca-Cola Femsa position peaked at $1.46M in Q4 2013.
108 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2018.

Based on Harvey Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.