Old Mission Capital’s Coca-Cola Femsa KOF Stock Holding History

Old Mission Capital’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
2016 Q2	–	Sell	-4,124	Closed	-$342K	–	348
2016 Q1	$342K	Sell	4,124 -8,415	-67%	-$609K	0.03%	188
2015 Q4	$888K	Buy	+12,539	New	+$931K	0.11%	130

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

VAM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BAM

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Old Mission Capital's KOF Position: Q2 2016 in Review

Old Mission Capital sold out of Coca-Cola Femsa (KOF) in Q2 2016, closing a stake of 4,124 shares — an estimated $342K sold.

Old Mission Capital first reported a position in KOF in Q4 2015 and held it in 2 quarters. The position peaked at $888K in Q4 2015. 113 funds tracked by Wall St. Rank hold KOF as of Q2 2016.

Old Mission Capital reported no remaining Coca-Cola Femsa position as of Q2 2016 after selling out during the quarter.
Old Mission Capital sold 4,124 Coca-Cola Femsa shares in Q2 2016, an estimated $342K.
Old Mission Capital first reported a position in Coca-Cola Femsa in Q4 2015 and held it in 2 quarters.
Old Mission Capital's Coca-Cola Femsa position peaked at $888K in Q4 2015.
113 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2016.

Based on Old Mission Capital's 13F filing for Q2 2016, filed 12 Aug 2016.