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NorthCoast Asset Management’s Coca-Cola Femsa KOF Stock Holding History

NorthCoast 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
2013
Q3 		– Sell
-4,732
Closed -$664K – 187
2013
Q2 		$664K Buy
+4,732
New +$739K 0.05% 140

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
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
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NorthCoast Asset Management's KOF Position: Q3 2013 in Review

NorthCoast Asset Management sold out of Coca-Cola Femsa (KOF) in Q3 2013, closing a stake of 4,732 shares — an estimated $664K sold.

NorthCoast Asset Management first reported a position in KOF in Q2 2013 and held it in 1 quarter. The position peaked at $664K in Q2 2013. 125 funds tracked by Wall St. Rank hold KOF as of Q3 2013.

  • NorthCoast Asset Management reported no remaining Coca-Cola Femsa position as of Q3 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 4,732 Coca-Cola Femsa shares in Q3 2013, an estimated $664K.
  • NorthCoast Asset Management first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 1 quarter.
  • NorthCoast Asset Management's Coca-Cola Femsa position peaked at $664K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2013.

Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.