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VSR Financial Services’s Coca-Cola Femsa KOF Stock Holding History

VSR Financial Services’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
-1,723
Closed -$210K – 601
2013
Q4 		$210K Sell
1,723
-87
-5% -$10.5K 0.03% 505
2013
Q3 		$228K Buy
1,810
+204
+13% +$28K 0.04% 449
2013
Q2 		$225K Buy
+1,606
New +$251K 0.04% 441

Other funds holding KOF

Gates Foundation Trust
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return

VSR Financial Services's KOF Position: Q1 2014 in Review

VSR Financial Services sold out of Coca-Cola Femsa (KOF) in Q1 2014, closing a stake of 1,723 shares — an estimated $210K sold.

VSR Financial Services first reported a position in KOF in Q2 2013 and held it in 3 quarters. The position peaked at $228K in Q3 2013. 102 funds tracked by Wall St. Rank hold KOF as of Q1 2014.

  • VSR Financial Services reported no remaining Coca-Cola Femsa position as of Q1 2014 after selling out during the quarter.
  • VSR Financial Services sold 1,723 Coca-Cola Femsa shares in Q1 2014, an estimated $210K.
  • VSR Financial Services first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 3 quarters.
  • VSR Financial Services's Coca-Cola Femsa position peaked at $228K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2014.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.