Nordea Investment Management
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Nordea Investment Management’s Coca-Cola Femsa KOF Stock Holding History

Nordea Investment 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
2014
Q2 		– Sell
-8,339
Closed -$880K – 857
2014
Q1 		$880K Sell
8,339
-3,030
-27% -$317K ﹤0.01% 575
2013
Q4 		$1.38M Hold
11,369
– – 0.01% 514
2013
Q3 		$1.43M Buy
11,369
+18
+0.2% +$2.47K 0.01% 504
2013
Q2 		$1.59M Buy
+11,351
New +$1.77M 0.01% 479

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return

Nordea Investment Management's KOF Position: Q2 2014 in Review

Nordea Investment Management sold out of Coca-Cola Femsa (KOF) in Q2 2014, closing a stake of 8,339 shares — an estimated $880K sold.

Nordea Investment Management first reported a position in KOF in Q2 2013 and held it in 4 quarters. The position peaked at $1.59M in Q2 2013. 103 funds tracked by Wall St. Rank hold KOF as of Q2 2014.

  • Nordea Investment Management reported no remaining Coca-Cola Femsa position as of Q2 2014 after selling out during the quarter.
  • Nordea Investment Management sold 8,339 Coca-Cola Femsa shares in Q2 2014, an estimated $880K.
  • Nordea Investment Management first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 4 quarters.
  • Nordea Investment Management's Coca-Cola Femsa position peaked at $1.59M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2014.

Based on Nordea Investment Management's 13F filing for Q2 2014, filed 22 Jul 2014.