TradeWorx’s Coca-Cola Femsa KOF Stock Holding History

TradeWorx’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 Q1	–	Sell	-2,542	Closed	-$310K	–	438
2013 Q4	$310K	Buy	+2,542	New	+$306K	0.13%	265

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VAM

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

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

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

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

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

Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return

TradeWorx's KOF Position: Q1 2014 in Review

TradeWorx sold out of Coca-Cola Femsa (KOF) in Q1 2014, closing a stake of 2,542 shares — an estimated $310K sold.

TradeWorx first reported a position in KOF in Q4 2013 and held it in 1 quarter. The position peaked at $310K in Q4 2013. 102 funds tracked by Wall St. Rank hold KOF as of Q1 2014.

TradeWorx reported no remaining Coca-Cola Femsa position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 2,542 Coca-Cola Femsa shares in Q1 2014, an estimated $310K.
TradeWorx first reported a position in Coca-Cola Femsa in Q4 2013 and held it in 1 quarter.
TradeWorx's Coca-Cola Femsa position peaked at $310K in Q4 2013.
102 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.