Adage Capital Partners’s Televisa TV Stock Holding History

Adage Capital Partners’s Portfolio TV Stock Details TV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-475,000	Closed	-$16.2M	–	757
2014 Q4	$16.2M	Sell	475,000 -825,000	-63%	-$28.7M	0.04%	447
2014 Q3	$44M	Buy	1,300,000 +200,000	+18%	+$7.12M	0.11%	237
2014 Q2	$37.7M	Buy	1,100,000 +250,000	+29%	+$8.39M	0.1%	264
2014 Q1	$28.3M	Buy	+850,000	New	+$25.6M	0.08%	303

Other funds holding TV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Adage Capital Partners's TV Position: Q1 2015 in Review

Adage Capital Partners sold out of Televisa (TV) in Q1 2015, closing a stake of 475,000 shares — an estimated $16.2M sold.

Adage Capital Partners first reported a position in TV in Q1 2014 and held it in 4 quarters. The position peaked at $44M in Q3 2014. 217 funds tracked by Wall St. Rank hold TV as of Q1 2015.

Adage Capital Partners reported no remaining Televisa position as of Q1 2015 after selling out during the quarter.
Adage Capital Partners sold 475,000 Televisa shares in Q1 2015, an estimated $16.2M.
Adage Capital Partners first reported a position in Televisa in Q1 2014 and held it in 4 quarters.
Adage Capital Partners's Televisa position peaked at $44M in Q3 2014.
217 funds tracked by Wall St. Rank held Televisa as of Q1 2015.

Based on Adage Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.