TWI
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Thomas White International’s Coca-Cola Femsa KOF Stock Holding History

Thomas White International’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
Q4 		– Sell
-1,653
Closed -$115K – 325
2015
Q3 		$115K Buy
1,653
+385
+30% +$28.3K 0.02% 236
2015
Q2 		$101K Sell
1,268
-189
-13% -$15.4K 0.01% 242
2015
Q1 		$116K Buy
1,457
+342
+31% +$28.6K 0.02% 243
2014
Q4 		$96K Sell
1,115
-488
-30% -$47.4K 0.01% 257
2014
Q3 		$161K Buy
1,603
+16
+1% +$1.75K 0.02% 248
2014
Q2 		$180K Buy
1,587
+289
+22% +$32.6K 0.03% 251
2014
Q1 		$137K Sell
1,298
-432
-25% -$45.2K 0.02% 251
2013
Q4 		$211K Sell
1,730
-1,037
-37% -$125K 0.03% 228
2013
Q3 		$349K Sell
2,767
-247
-8% -$33.9K 0.05% 174
2013
Q2 		$423K Buy
+3,014
New +$471K 0.07% 142

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Thomas White International's KOF Position: Q4 2015 in Review

Thomas White International sold out of Coca-Cola Femsa (KOF) in Q4 2015, closing a stake of 1,653 shares — an estimated $115K sold.

Thomas White International first reported a position in KOF in Q2 2013 and held it in 10 quarters. The position peaked at $423K in Q2 2013. 101 funds tracked by Wall St. Rank hold KOF as of Q4 2015.

  • Thomas White International reported no remaining Coca-Cola Femsa position as of Q4 2015 after selling out during the quarter.
  • Thomas White International sold 1,653 Coca-Cola Femsa shares in Q4 2015, an estimated $115K.
  • Thomas White International first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 10 quarters.
  • Thomas White International's Coca-Cola Femsa position peaked at $423K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.