UBS O'Connor’s Coca-Cola Femsa KOF Stock Holding History

UBS O'Connor’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	-3,505	Closed	-$427K	–	487
2013 Q4	$427K	Buy	+3,505	New	+$421K	0.01%	330

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

UBS O'Connor's KOF Position: Q1 2014 in Review

UBS O'Connor sold out of Coca-Cola Femsa (KOF) in Q1 2014, closing a stake of 3,505 shares — an estimated $427K sold.

UBS O'Connor first reported a position in KOF in Q4 2013 and held it in 1 quarter. The position peaked at $427K in Q4 2013. 102 funds tracked by Wall St. Rank hold KOF as of Q1 2014.

UBS O'Connor reported no remaining Coca-Cola Femsa position as of Q1 2014 after selling out during the quarter.
UBS O'Connor sold 3,505 Coca-Cola Femsa shares in Q1 2014, an estimated $427K.
UBS O'Connor first reported a position in Coca-Cola Femsa in Q4 2013 and held it in 1 quarter.
UBS O'Connor's Coca-Cola Femsa position peaked at $427K in Q4 2013.
102 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.