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Axiom Investors’s Televisa TV Stock Holding History

Axiom Investors’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
Q4 		– Sell
-591,540
Closed -$15.4M – 141
2015
Q3 		$15.4M Sell
591,540
-370,610
-39% -$11.9M 0.49% 54
2015
Q2 		$37.4M Buy
+962,150
New +$35.5M 1.07% 47
2015
Q1 		– Sell
-2,410,829
Closed -$82.1M – 162
2014
Q4 		$82.1M Sell
2,410,829
-1,390,100
-37% -$48.3M 2.03% 14
2014
Q3 		$129M Buy
3,800,929
+266,461
+8% +$9.48M 3.19% 3
2014
Q2 		$121M Sell
3,534,468
-401,832
-10% -$13.5M 2.86% 3
2014
Q1 		$131M Buy
3,936,300
+421,300
+12% +$12.7M 3.12% 2
2013
Q4 		$106M Sell
3,515,000
-86,400
-2% -$2.55M 2.84% 2
2013
Q3 		$101M Sell
3,601,400
-202,050
-5% -$5.41M 3.21% 1
2013
Q2 		$94.5M Buy
+3,803,450
New +$97M 3.43% 1

Other funds holding TV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Axiom Investors's TV Position: Q4 2015 in Review

Axiom Investors sold out of Televisa (TV) in Q4 2015, closing a stake of 591,540 shares — an estimated $15.4M sold.

Axiom Investors first reported a position in TV in Q2 2013 and held it in 9 quarters. The position peaked at $131M in Q1 2014. 212 funds tracked by Wall St. Rank hold TV as of Q4 2015.

  • Axiom Investors reported no remaining Televisa position as of Q4 2015 after selling out during the quarter.
  • Axiom Investors sold 591,540 Televisa shares in Q4 2015, an estimated $15.4M.
  • Axiom Investors first reported a position in Televisa in Q2 2013 and held it in 9 quarters.
  • Axiom Investors's Televisa position peaked at $131M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Televisa as of Q4 2015.

Based on Axiom Investors's 13F filing for Q4 2015, filed 12 Feb 2016.