Brown Advisory’s Televisa TV Stock Holding History

Brown Advisory’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 Q4	–	Sell	-10,315	Closed	-$265K	–	1155
2016 Q3	$265K	Sell	10,315 -2,000	-16%	-$52.8K	﹤0.01%	915
2016 Q2	$321K	Buy	12,315 +2,050	+20%	+$54.1K	﹤0.01%	845
2016 Q1	$282K	Buy	+10,265	New	+$269K	﹤0.01%	844
2015 Q3	–	Sell	-8,900	Closed	-$345K	–	957
2015 Q2	$345K	Hold	8,900	–	–	﹤0.01%	709
2015 Q1	$294K	Hold	8,900	–	–	﹤0.01%	819
2014 Q4	$303K	Hold	8,900	–	–	﹤0.01%	802
2014 Q3	$302K	Hold	8,900	–	–	﹤0.01%	795
2014 Q2	$305K	Hold	8,900	–	–	﹤0.01%	807
2014 Q1	$296K	Hold	8,900	–	–	﹤0.01%	789
2013 Q4	$269K	Hold	8,900	–	–	﹤0.01%	774
2013 Q3	$249K	Buy	+8,900	New	+$238K	﹤0.01%	754

Other funds holding TV

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Brown Advisory's TV Position: Q4 2016 in Review

Brown Advisory sold out of Televisa (TV) in Q4 2016, closing a stake of 10,315 shares — an estimated $265K sold.

Brown Advisory first reported a position in TV in Q3 2013 and held it in 11 quarters. The position peaked at $345K in Q2 2015. 186 funds tracked by Wall St. Rank hold TV as of Q4 2016.

Brown Advisory reported no remaining Televisa position as of Q4 2016 after selling out during the quarter.
Brown Advisory sold 10,315 Televisa shares in Q4 2016, an estimated $265K.
Brown Advisory first reported a position in Televisa in Q3 2013 and held it in 11 quarters.
Brown Advisory's Televisa position peaked at $345K in Q2 2015.
186 funds tracked by Wall St. Rank held Televisa as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.