NES
KOF icon

New England Securities’s Coca-Cola Femsa KOF Stock Holding History

New England Securities’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
Q4 		$4K Sell
45
-10
-18% -$972 ﹤0.01% 1333
2014
Q3 		$6K Hold
55
– – ﹤0.01% 1231
2014
Q2 		$6K Hold
55
– – ﹤0.01% 1256
2014
Q1 		$6K Hold
55
– – ﹤0.01% 1215
2013
Q4 		$7K Sell
55
-15
-21% -$1.8K ﹤0.01% 1116
2013
Q3 		$9K Hold
70
– – ﹤0.01% 1011
2013
Q2 		$10K Buy
+70
New +$10.9K 0.01% 872

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

New England Securities's KOF Position: Q4 2014 in Review

New England Securities reduced its Coca-Cola Femsa (KOF) stake by 18% in Q4 2014, selling an estimated $972 and leaving 45 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

New England Securities first reported a position in KOF in Q2 2013 and has held it in 7 quarters since. The position peaked at $10K in Q2 2013. 100 funds tracked by Wall St. Rank hold KOF as of Q4 2014.

  • New England Securities held 45 shares of Coca-Cola Femsa worth $4K as of Q4 2014.
  • New England Securities sold 10 Coca-Cola Femsa shares in Q4 2014, an estimated $972.
  • Coca-Cola Femsa made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1333 holding.
  • New England Securities first reported a position in Coca-Cola Femsa in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Coca-Cola Femsa position peaked at $10K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.