Baring Asset Management’s Televisa TV Stock Holding History

Baring Asset Management’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
2016 Q1	–	Sell	-237,951	Closed	-$6.47M	–	152
2015 Q4	$6.47M	Buy	237,951 +148,832	+167%	+$4.17M	0.55%	61
2015 Q3	$2.32M	Buy	+89,119	New	+$2.86M	0.21%	89
2015 Q2	–	Sell	-196,567	Closed	-$6.49M	–	142
2015 Q1	$6.49M	Sell	196,567 -26,893	-12%	-$905K	0.51%	63
2014 Q4	$7.61M	Sell	223,460 -75,145	-25%	-$2.61M	0.48%	70
2014 Q3	$10.1M	Buy	+298,605	New	+$10.6M	0.6%	62

Other funds holding TV

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Baring Asset Management's TV Position: Q1 2016 in Review

Baring Asset Management sold out of Televisa (TV) in Q1 2016, closing a stake of 237,951 shares — an estimated $6.47M sold.

Baring Asset Management first reported a position in TV in Q3 2014 and held it in 5 quarters. The position peaked at $10.1M in Q3 2014. 214 funds tracked by Wall St. Rank hold TV as of Q1 2016.

Baring Asset Management reported no remaining Televisa position as of Q1 2016 after selling out during the quarter.
Baring Asset Management sold 237,951 Televisa shares in Q1 2016, an estimated $6.47M.
Baring Asset Management first reported a position in Televisa in Q3 2014 and held it in 5 quarters.
Baring Asset Management's Televisa position peaked at $10.1M in Q3 2014.
214 funds tracked by Wall St. Rank held Televisa as of Q1 2016.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.