Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Coca-Cola Femsa KOF Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2019
Q3 		– Sell
-3,475
Closed -$216K – 1336
2019
Q2 		$216K Sell
3,475
-246
-7% -$15.8K ﹤0.01% 820
2019
Q1 		$246K Sell
3,721
-78
-2% -$4.89K ﹤0.01% 783
2018
Q4 		$231K Hold
3,799
– – ﹤0.01% 771
2018
Q3 		$233K Sell
3,799
-4,201
-53% -$256K ﹤0.01% 782
2018
Q2 		$451K Sell
8,000
-2,223
-22% -$136K ﹤0.01% 754
2018
Q1 		$679K Sell
10,223
-798
-7% -$56.9K ﹤0.01% 745
2017
Q4 		$767K Hold
11,021
– – ﹤0.01% 741
2017
Q3 		$850K Buy
11,021
+262
+2% +$21.8K ﹤0.01% 732
2017
Q2 		$911K Buy
10,759
+828
+8% +$64.6K ﹤0.01% 724
2017
Q1 		$712K Buy
9,931
+2,392
+32% +$157K ﹤0.01% 721
2016
Q4 		$479K Sell
7,539
-4,171
-36% -$291K ﹤0.01% 740
2016
Q3 		$878K Buy
11,710
+1,800
+18% +$140K ﹤0.01% 723
2016
Q2 		$822K Sell
9,910
-3,640
-27% -$297K ﹤0.01% 728
2016
Q1 		$1.13M Buy
13,550
+4,690
+53% +$339K ﹤0.01% 724
2015
Q4 		$627K Buy
8,860
+300
+4% +$22.3K ﹤0.01% 741
2015
Q3 		$594K Sell
8,560
-1,740
-17% -$128K ﹤0.01% 729
2015
Q2 		$818K Sell
10,300
-26,000
-72% -$2.12M ﹤0.01% 738
2015
Q1 		$2.9M Sell
36,300
-6,300
-15% -$528K 0.01% 699
2014
Q4 		$3.69M Buy
42,600
+100
+0.2% +$9.72K 0.01% 693
2014
Q3 		$4.28M Sell
42,500
-11,500
-21% -$1.26M 0.01% 675
2014
Q2 		$6.13M Sell
54,000
-25,600
-32% -$2.89M 0.01% 661
2014
Q1 		$8.4M Buy
79,600
+6,700
+9% +$700K 0.02% 629
2013
Q4 		$8.88M Sell
72,900
-2,200
-3% -$265K 0.02% 632
2013
Q3 		$9.46M Buy
75,100
+8,800
+13% +$1.21M 0.03% 601
2013
Q2 		$9.3M Buy
+66,300
New +$10.4M 0.03% 590

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's KOF Position: Q3 2019 in Review

Mitsubishi UFJ Trust & Banking sold out of Coca-Cola Femsa (KOF) in Q3 2019, closing a stake of 3,475 shares — an estimated $216K sold.

Mitsubishi UFJ Trust & Banking first reported a position in KOF in Q2 2013 and held it in 25 quarters. The position peaked at $9.46M in Q3 2013. 105 funds tracked by Wall St. Rank hold KOF as of Q3 2019.

  • Mitsubishi UFJ Trust & Banking reported no remaining Coca-Cola Femsa position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 3,475 Coca-Cola Femsa shares in Q3 2019, an estimated $216K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 25 quarters.
  • Mitsubishi UFJ Trust & Banking's Coca-Cola Femsa position peaked at $9.46M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2019.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2019, filed 12 Nov 2019.