Hexavest’s Coca-Cola Femsa KOF Stock Holding History

Hexavest’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	-1,088	Closed	-$67K	–	421
2018 Q3	$67K	Sell	1,088 -992	-48%	-$60.4K	﹤0.01%	331
2018 Q2	$117K	Hold	2,080	–	–	﹤0.01%	307
2018 Q1	$138K	Hold	2,080	–	–	﹤0.01%	309
2017 Q4	$145K	Hold	2,080	–	–	﹤0.01%	335
2017 Q3	$160K	Sell	2,080 -975	-32%	-$81.2K	﹤0.01%	329
2017 Q2	$259K	Sell	3,055 -13,640	-82%	-$1.06M	﹤0.01%	284
2017 Q1	$1.2M	Sell	16,695 -5,719	-26%	-$375K	0.01%	233
2016 Q4	$1.42M	Buy	22,414 +18,045	+413%	+$1.26M	0.02%	223
2016 Q3	$328K	Hold	4,369	–	–	0.01%	276
2016 Q2	$362K	Buy	4,369 +1,240	+40%	+$101K	0.01%	286
2016 Q1	$260K	Hold	3,129	–	–	﹤0.01%	294
2015 Q4	$222K	Hold	3,129	–	–	﹤0.01%	297
2015 Q3	$217K	Hold	3,129	–	–	﹤0.01%	290
2015 Q2	$249K	Buy	3,129 +976	+45%	+$79.6K	﹤0.01%	289
2015 Q1	$172K	Buy	2,153 +444	+26%	+$37.2K	﹤0.01%	281
2014 Q4	$148K	Buy	+1,709	New	+$166K	﹤0.01%	281

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

Hexavest's KOF Position: Q4 2018 in Review

Hexavest sold out of Coca-Cola Femsa (KOF) in Q4 2018, closing a stake of 1,088 shares — an estimated $67K sold.

Hexavest first reported a position in KOF in Q4 2014 and held it in 16 quarters. The position peaked at $1.42M in Q4 2016. 106 funds tracked by Wall St. Rank hold KOF as of Q4 2018.

Hexavest reported no remaining Coca-Cola Femsa position as of Q4 2018 after selling out during the quarter.
Hexavest sold 1,088 Coca-Cola Femsa shares in Q4 2018, an estimated $67K.
Hexavest first reported a position in Coca-Cola Femsa in Q4 2014 and held it in 16 quarters.
Hexavest's Coca-Cola Femsa position peaked at $1.42M in Q4 2016.
106 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.