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TIAA CREF Investment Management’s Coca-Cola Femsa KOF Stock Holding History

TIAA CREF Investment 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
2016
Q2 		– Sell
-80,600
Closed -$6.69M – 3177
2016
Q1 		$6.69M Sell
80,600
-12,360
-13% -$894K 0.01% 1307
2015
Q4 		$6.58M Hold
92,960
– – ﹤0.01% 1343
2015
Q3 		$6.45M Hold
92,960
– – 0.01% 1365
2015
Q2 		$7.39M Buy
92,960
+1,000
+1% +$81.6K 0.01% 1375
2015
Q1 		$7.34M Buy
+91,960
New +$7.7M 0.01% 1368

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
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA CREF Investment Management's KOF Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of Coca-Cola Femsa (KOF) in Q2 2016, closing a stake of 80,600 shares — an estimated $6.69M sold.

TIAA CREF Investment Management first reported a position in KOF in Q1 2015 and held it in 5 quarters. The position peaked at $7.39M in Q2 2015. 113 funds tracked by Wall St. Rank hold KOF as of Q2 2016.

  • TIAA CREF Investment Management reported no remaining Coca-Cola Femsa position as of Q2 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 80,600 Coca-Cola Femsa shares in Q2 2016, an estimated $6.69M.
  • TIAA CREF Investment Management first reported a position in Coca-Cola Femsa in Q1 2015 and held it in 5 quarters.
  • TIAA CREF Investment Management's Coca-Cola Femsa position peaked at $7.39M in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.