Timber Hill’s Coca-Cola Femsa KOF Stock Holding History

Timber Hill’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
2014 Q4	–	Sell	-2,433	Closed	-$245K	–	2622
2014 Q3	$245K	Buy	+2,433	New	+$266K	﹤0.01%	2347

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HIM

HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Timber Hill's KOF Position: Q4 2014 in Review

Timber Hill sold out of Coca-Cola Femsa (KOF) in Q4 2014, closing a stake of 2,433 shares — an estimated $245K sold.

Timber Hill first reported a position in KOF in Q3 2014 and held it in 1 quarter. The position peaked at $245K in Q3 2014. 100 funds tracked by Wall St. Rank hold KOF as of Q4 2014.

Timber Hill reported no remaining Coca-Cola Femsa position as of Q4 2014 after selling out during the quarter.
Timber Hill sold 2,433 Coca-Cola Femsa shares in Q4 2014, an estimated $245K.
Timber Hill first reported a position in Coca-Cola Femsa in Q3 2014 and held it in 1 quarter.
Timber Hill's Coca-Cola Femsa position peaked at $245K in Q3 2014.
100 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.