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

Tealwood 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	-45,629	Closed	-$2.77M	–	89
2019 Q4	$2.77M	Sell	45,629 -922	-2%	-$54.2K	1.15%	41
2019 Q3	$2.82M	Buy	46,551 +121	+0.3%	+$7.34K	1.21%	34
2019 Q2	$2.88M	Sell	46,430 -1,582	-3%	-$101K	1.17%	40
2019 Q1	$3.17M	Buy	+48,012	New	+$3.01M	1.35%	26

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Tealwood Asset Management sold out of Coca-Cola Femsa (KOF) in Q1 2020, closing a stake of 45,629 shares — an estimated $2.77M sold.

Tealwood Asset Management first reported a position in KOF in Q1 2019 and held it in 4 quarters. The position peaked at $3.17M in Q1 2019. 102 funds tracked by Wall St. Rank hold KOF as of Q1 2020.

Tealwood Asset Management reported no remaining Coca-Cola Femsa position as of Q1 2020 after selling out during the quarter.
Tealwood Asset Management sold 45,629 Coca-Cola Femsa shares in Q1 2020, an estimated $2.77M.
Tealwood Asset Management first reported a position in Coca-Cola Femsa in Q1 2019 and held it in 4 quarters.
Tealwood Asset Management's Coca-Cola Femsa position peaked at $3.17M in Q1 2019.
102 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2020.

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