Virtu KCG Holdings’s Coca-Cola Femsa KOF Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-4,086	Closed	-$354K	–	3532
2014 Q4	$354K	Buy	+4,086	New	+$397K	0.01%	2129
2014 Q3	–	Sell	-3,666	Closed	-$417K	–	3842
2014 Q2	$417K	Buy	+3,666	New	+$413K	0.01%	2149
2013 Q4	–	Sell	-5,762	Closed	-$726K	–	4041
2013 Q3	$726K	Buy	+5,762	New	+$791K	0.01%	1547

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

HIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's KOF Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Coca-Cola Femsa (KOF) in Q1 2015, closing a stake of 4,086 shares — an estimated $354K sold.

Virtu KCG Holdings first reported a position in KOF in Q3 2013 and held it in 3 quarters. The position peaked at $726K in Q3 2013. 101 funds tracked by Wall St. Rank hold KOF as of Q1 2015.

Virtu KCG Holdings reported no remaining Coca-Cola Femsa position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 4,086 Coca-Cola Femsa shares in Q1 2015, an estimated $354K.
Virtu KCG Holdings first reported a position in Coca-Cola Femsa in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's Coca-Cola Femsa position peaked at $726K in Q3 2013.
101 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.