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Liberty Mutual Group Asset Management’s Coca-Cola Femsa KOF Stock Holding History

Liberty Mutual Group Asset 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
2016
Q3 		– Sell
-3,229
Closed -$268K – 1014
2016
Q2 		$268K Hold
3,229
– – 0.01% 990
2016
Q1 		$268K Hold
3,229
– – 0.01% 965
2015
Q4 		$229K Sell
3,229
-1,290
-29% -$95.8K 0.01% 963
2015
Q3 		$314K Buy
+4,519
New +$332K 0.01% 1019

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Liberty Mutual Group Asset Management's KOF Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of Coca-Cola Femsa (KOF) in Q3 2016, closing a stake of 3,229 shares — an estimated $268K sold.

Liberty Mutual Group Asset Management first reported a position in KOF in Q3 2015 and held it in 4 quarters. The position peaked at $314K in Q3 2015. 110 funds tracked by Wall St. Rank hold KOF as of Q3 2016.

  • Liberty Mutual Group Asset Management reported no remaining Coca-Cola Femsa position as of Q3 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,229 Coca-Cola Femsa shares in Q3 2016, an estimated $268K.
  • Liberty Mutual Group Asset Management first reported a position in Coca-Cola Femsa in Q3 2015 and held it in 4 quarters.
  • Liberty Mutual Group Asset Management's Coca-Cola Femsa position peaked at $314K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.