Hirtle Callaghan & Co’s Coca-Cola Femsa KOF Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-141	Closed	-$12K	–	206
2014 Q4	$12K	Hold	141	–	–	﹤0.01%	414
2014 Q3	$14K	Hold	141	–	–	﹤0.01%	440
2014 Q2	$16K	Hold	141	–	–	﹤0.01%	477
2014 Q1	$15K	Hold	141	–	–	﹤0.01%	467
2013 Q4	$17K	Hold	141	–	–	﹤0.01%	438
2013 Q3	$18K	Buy	+141	New	+$19.4K	﹤0.01%	441

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAM

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

HIM

HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hirtle Callaghan & Co's KOF Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Coca-Cola Femsa (KOF) in Q1 2015, closing a stake of 141 shares — an estimated $12K sold.

Hirtle Callaghan & Co first reported a position in KOF in Q3 2013 and held it in 6 quarters. The position peaked at $18K in Q3 2013. 101 funds tracked by Wall St. Rank hold KOF as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Coca-Cola Femsa position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 141 Coca-Cola Femsa shares in Q1 2015, an estimated $12K.
Hirtle Callaghan & Co first reported a position in Coca-Cola Femsa in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Coca-Cola Femsa position peaked at $18K in Q3 2013.
101 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.