Nomura Holdings’s Coca-Cola Femsa KOF Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-3,300	Closed	-$262K	–	1814
2015 Q2	$262K	Buy	+3,300	New	+$269K	﹤0.01%	1508
2014 Q2	–	Sell	-1,974	Closed	-$208K	–	2898
2014 Q1	$208K	Buy	+1,974	New	+$206K	﹤0.01%	2316

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Nomura Holdings's KOF Position: Q3 2015 in Review

Nomura Holdings sold out of Coca-Cola Femsa (KOF) in Q3 2015, closing a stake of 3,300 shares — an estimated $262K sold.

Nomura Holdings first reported a position in KOF in Q1 2014 and held it in 2 quarters. The position peaked at $262K in Q2 2015. 105 funds tracked by Wall St. Rank hold KOF as of Q3 2015.

Nomura Holdings reported no remaining Coca-Cola Femsa position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 3,300 Coca-Cola Femsa shares in Q3 2015, an estimated $262K.
Nomura Holdings first reported a position in Coca-Cola Femsa in Q1 2014 and held it in 2 quarters.
Nomura Holdings's Coca-Cola Femsa position peaked at $262K in Q2 2015.
105 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.