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

Oxford 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
2020
Q1 		– Sell
-59,524
Closed -$3.61M – 782
2019
Q4 		$3.61M Buy
59,524
+13,452
+29% +$791K 0.1% 211
2019
Q3 		$2.79M Sell
46,072
-8,245
-15% -$500K 0.07% 366
2019
Q2 		$3.38M Buy
54,317
+9,204
+20% +$590K 0.07% 405
2019
Q1 		$2.98M Buy
45,113
+2,956
+7% +$185K 0.06% 398
2018
Q4 		$2.56M Buy
+42,157
New +$2.55M 0.07% 356
2018
Q2 		– Sell
-15,708
Closed -$1.04M – 1818
2018
Q1 		$1.04M Sell
15,708
-11,170
-42% -$796K 0.02% 926
2017
Q4 		$1.87M Sell
26,878
-10,058
-27% -$703K 0.04% 609
2017
Q3 		$2.82M Buy
36,936
+8,010
+28% +$667K 0.05% 436
2017
Q2 		$2.45M Sell
28,926
-2,922
-9% -$228K 0.05% 511
2017
Q1 		$2.28M Sell
31,848
-12,030
-27% -$789K 0.06% 416
2016
Q4 		$2.79M Buy
43,878
+771
+2% +$53.9K 0.1% 218
2016
Q3 		$3.23M Sell
43,107
-4,239
-9% -$329K 0.1% 272
2016
Q2 		$3.93M Sell
47,346
-6,061
-11% -$495K 0.13% 207
2016
Q1 		$4.43M Sell
53,407
-2,167
-4% -$157K 0.13% 182
2015
Q4 		$3.94M Buy
55,574
+6,704
+14% +$498K 0.09% 237
2015
Q3 		$3.39M Buy
48,870
+13,744
+39% +$1.01M 0.11% 198
2015
Q2 		$2.79M Sell
35,126
-8,268
-19% -$675K 0.08% 285
2015
Q1 		$3.46M Buy
43,394
+8,022
+23% +$672K 0.09% 260
2014
Q4 		$3.06M Buy
+35,372
New +$3.44M 0.07% 286
2014
Q3 		– Sell
-2,017
Closed -$228K – 707
2014
Q2 		$228K Buy
+2,017
New +$227K 0.01% 635
2014
Q1 		– Sell
-13,974
Closed -$1.7M – 697
2013
Q4 		$1.7M Sell
13,974
-21,313
-60% -$2.56M 0.04% 443
2013
Q3 		$4.45M Buy
35,287
+23,474
+199% +$3.22M 0.1% 273
2013
Q2 		$1.66M Buy
+11,813
New +$1.85M 0.04% 491

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Oxford Asset Management's KOF Position: Q1 2020 in Review

Oxford Asset Management sold out of Coca-Cola Femsa (KOF) in Q1 2020, closing a stake of 59,524 shares — an estimated $3.61M sold.

Oxford Asset Management first reported a position in KOF in Q2 2013 and held it in 23 quarters. The position peaked at $4.45M in Q3 2013. 102 funds tracked by Wall St. Rank hold KOF as of Q1 2020.

  • Oxford Asset Management reported no remaining Coca-Cola Femsa position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 59,524 Coca-Cola Femsa shares in Q1 2020, an estimated $3.61M.
  • Oxford Asset Management first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 23 quarters.
  • Oxford Asset Management's Coca-Cola Femsa position peaked at $4.45M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.