Johnson Investment Counsel’s Coca-Cola Femsa KOF Stock Holding History

Johnson Investment Counsel’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 Q2	–	Sell	-3,803	Closed	-$303K	–	551
2015 Q1	$303K	Hold	3,803	–	–	0.01%	444
2014 Q4	$329K	Hold	3,803	–	–	0.01%	428
2014 Q3	$383K	Hold	3,803	–	–	0.01%	383
2014 Q2	$432K	Sell	3,803 -1,000	-21%	-$113K	0.02%	323
2014 Q1	$506K	Buy	4,803 +1,500	+45%	+$157K	0.02%	276
2013 Q4	$402K	Buy	+3,303	New	+$397K	0.01%	323

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Johnson Investment Counsel's KOF Position: Q2 2015 in Review

Johnson Investment Counsel sold out of Coca-Cola Femsa (KOF) in Q2 2015, closing a stake of 3,803 shares — an estimated $303K sold.

Johnson Investment Counsel first reported a position in KOF in Q4 2013 and held it in 6 quarters. The position peaked at $506K in Q1 2014. 103 funds tracked by Wall St. Rank hold KOF as of Q2 2015.

Johnson Investment Counsel reported no remaining Coca-Cola Femsa position as of Q2 2015 after selling out during the quarter.
Johnson Investment Counsel sold 3,803 Coca-Cola Femsa shares in Q2 2015, an estimated $303K.
Johnson Investment Counsel first reported a position in Coca-Cola Femsa in Q4 2013 and held it in 6 quarters.
Johnson Investment Counsel's Coca-Cola Femsa position peaked at $506K in Q1 2014.
103 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2015.

Based on Johnson Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.