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Rockefeller Financial Services’s Coca-Cola Femsa KOF Stock Holding History

Rockefeller Financial Services’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
2015
Q2 		– Sell
-1,120
Closed -$89K – 491
2015
Q1 		$89K Hold
1,120
– – ﹤0.01% 391
2014
Q4 		$97K Hold
1,120
– – ﹤0.01% 357
2014
Q3 		$113K Hold
1,120
– – ﹤0.01% 354
2014
Q2 		$127K Hold
1,120
– – ﹤0.01% 367
2014
Q1 		$118K Sell
1,120
-15,805
-93% -$1.65M ﹤0.01% 381
2013
Q4 		$2.06M Sell
16,925
-14,311
-46% -$1.72M 0.04% 187
2013
Q3 		$3.94M Sell
31,236
-33,253
-52% -$4.57M 0.09% 151
2013
Q2 		$9.05M Buy
+64,489
New +$10.1M 0.22% 96

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockefeller Financial Services's KOF Position: Q2 2015 in Review

Rockefeller Financial Services sold out of Coca-Cola Femsa (KOF) in Q2 2015, closing a stake of 1,120 shares — an estimated $89K sold.

Rockefeller Financial Services first reported a position in KOF in Q2 2013 and held it in 8 quarters. The position peaked at $9.05M in Q2 2013. 103 funds tracked by Wall St. Rank hold KOF as of Q2 2015.

  • Rockefeller Financial Services reported no remaining Coca-Cola Femsa position as of Q2 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,120 Coca-Cola Femsa shares in Q2 2015, an estimated $89K.
  • Rockefeller Financial Services first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 8 quarters.
  • Rockefeller Financial Services's Coca-Cola Femsa position peaked at $9.05M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.