Pring Turner Capital Group’s Coca-Cola Femsa KOF Stock Holding History

Pring Turner Capital Group’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
2018 Q4	$1.84M	Sell	30,180 -650	-2%	-$39.4K	2.59%	22
2018 Q3	$1.89M	Sell	30,830 -270	-0.9%	-$16.4K	2.42%	22
2018 Q2	$1.75M	Sell	31,100 -320	-1%	-$19.6K	1.86%	28
2018 Q1	$2.09M	Buy	31,420 +415	+1%	+$29.6K	2.17%	26
2017 Q4	$2.16M	Sell	31,005 -890	-3%	-$62.2K	2.33%	27
2017 Q3	$2.46M	Sell	31,895 -1,170	-4%	-$97.5K	2.44%	24
2017 Q2	$2.8M	Buy	33,065 +1,110	+3%	+$86.6K	2.84%	17
2017 Q1	$2.29M	Buy	31,955 +990	+3%	+$64.9K	2.57%	23
2016 Q4	$1.97M	Buy	30,965 +515	+2%	+$36K	2.09%	29
2016 Q3	$2.28M	Sell	30,450 -80	-0.3%	-$6.2K	2.75%	20
2016 Q2	$2.53M	Buy	+30,530	New	+$2.49M	3.31%	13

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

BAM

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pring Turner Capital Group's KOF Position: Q4 2018 in Review

Pring Turner Capital Group reduced its Coca-Cola Femsa (KOF) stake by 2.1% in Q4 2018, selling an estimated $39.4K and leaving 30,180 shares worth $1.84M. The position accounts for 2.59% of the portfolio, ranked #22.

Pring Turner Capital Group first reported a position in KOF in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.8M in Q2 2017. 106 funds tracked by Wall St. Rank hold KOF as of Q4 2018.

Pring Turner Capital Group held 30,180 shares of Coca-Cola Femsa worth $1.84M as of Q4 2018.
Pring Turner Capital Group sold 650 Coca-Cola Femsa shares in Q4 2018, an estimated $39.4K.
Coca-Cola Femsa made up 2.59% of Pring Turner Capital Group's portfolio in Q4 2018, its #22 holding.
Pring Turner Capital Group first reported a position in Coca-Cola Femsa in Q2 2016 and has held it in 11 quarters since.
Pring Turner Capital Group's Coca-Cola Femsa position peaked at $2.8M in Q2 2017.
106 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2018.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.