Stevens Capital Management’s Coca-Cola Femsa KOF Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-9,612	Closed	-$583K	–	711
2019 Q3	$583K	Buy	9,612 +2,461	+34%	+$149K	0.05%	325
2019 Q2	$444K	Buy	+7,151	New	+$458K	0.02%	478
2017 Q4	–	Sell	-6,492	Closed	-$501K	–	942
2017 Q3	$501K	Buy	+6,492	New	+$541K	0.02%	551
2016 Q3	–	Sell	-2,535	Closed	-$210K	–	1023
2016 Q2	$210K	Buy	+2,535	New	+$207K	0.01%	768
2015 Q1	–	Sell	-5,915	Closed	-$512K	–	1112
2014 Q4	$512K	Buy	5,915 +2,090	+55%	+$203K	0.02%	571
2014 Q3	$385K	Buy	3,825 +1,684	+79%	+$184K	0.01%	658
2014 Q2	$243K	Sell	2,141 -78	-4%	-$8.79K	0.01%	874
2014 Q1	$234K	Buy	+2,219	New	+$232K	0.01%	875
2013 Q4	–	Sell	-4,663	Closed	-$587K	–	1130
2013 Q3	$587K	Buy	+4,663	New	+$640K	0.02%	604

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Stevens Capital Management's KOF Position: Q4 2019 in Review

Stevens Capital Management sold out of Coca-Cola Femsa (KOF) in Q4 2019, closing a stake of 9,612 shares — an estimated $583K sold.

Stevens Capital Management first reported a position in KOF in Q3 2013 and held it in 9 quarters. The position peaked at $587K in Q3 2013. 115 funds tracked by Wall St. Rank hold KOF as of Q4 2019.

Stevens Capital Management reported no remaining Coca-Cola Femsa position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 9,612 Coca-Cola Femsa shares in Q4 2019, an estimated $583K.
Stevens Capital Management first reported a position in Coca-Cola Femsa in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's Coca-Cola Femsa position peaked at $587K in Q3 2013.
115 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.