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Invictus RG (Singapore)’s Coca-Cola Femsa KOF Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-200
Closed -$23K – 698
2014
Q2 		$23K Buy
+200
New +$22.5K 0.02% 531

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Invictus RG (Singapore)'s KOF Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Coca-Cola Femsa (KOF) in Q3 2014, closing a stake of 200 shares — an estimated $23K sold.

Invictus RG (Singapore) first reported a position in KOF in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 101 funds tracked by Wall St. Rank hold KOF as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Coca-Cola Femsa position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 200 Coca-Cola Femsa shares in Q3 2014, an estimated $23K.
  • Invictus RG (Singapore) first reported a position in Coca-Cola Femsa in Q2 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Coca-Cola Femsa position peaked at $23K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.