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Capstone Asset Management’s Televisa TV Stock Holding History

Capstone 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
2017
Q2 		$1.89M Sell
77,531
-2,430
-3% -$60.4K 0.05% 411
2017
Q1 		$2.07M Buy
79,961
+380
+0.5% +$9K 0.06% 385
2016
Q4 		$1.66M Buy
79,581
+200
+0.3% +$4.59K 0.05% 437
2016
Q3 		$2.04M Buy
79,381
+6,240
+9% +$165K 0.06% 382
2016
Q2 		$1.91M Sell
73,141
-34,430
-32% -$908K 0.06% 391
2016
Q1 		$2.95M Buy
107,571
+5,497
+5% +$144K 0.09% 290
2015
Q4 		$2.78M Sell
102,074
-4,007
-4% -$112K 0.08% 298
2015
Q3 		$2.76M Sell
106,081
-756
-0.7% -$24.2K 0.09% 297
2015
Q2 		$4.15M Sell
106,837
-12,660
-11% -$467K 0.12% 212
2015
Q1 		$3.94M Buy
119,497
+2,330
+2% +$78.4K 0.11% 223
2014
Q4 		$3.99M Buy
117,167
+43,820
+60% +$1.52M 0.12% 223
2014
Q3 		$2.48M Buy
73,347
+580
+0.8% +$20.6K 0.08% 278
2014
Q2 		$2.5M Buy
72,767
+1,580
+2% +$53K 0.08% 285
2014
Q1 		$2.37M Buy
71,187
+2,600
+4% +$78.3K 0.07% 320
2013
Q4 		$2.08M Sell
68,587
-4,520
-6% -$133K 0.06% 372
2013
Q3 		$2.04M Sell
73,107
-2,270
-3% -$60.8K 0.05% 439
2013
Q2 		$1.87M Buy
+75,377
New +$1.92M 0.05% 440

Other funds holding TV

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capstone Asset Management's TV Position: Q2 2017 in Review

Capstone Asset Management reduced its Televisa (TV) stake by 3% in Q2 2017, selling an estimated $60.4K and leaving 77,531 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #411.

Capstone Asset Management first reported a position in TV in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.15M in Q2 2015. 167 funds tracked by Wall St. Rank hold TV as of Q2 2017.

  • Capstone Asset Management held 77,531 shares of Televisa worth $1.89M as of Q2 2017.
  • Capstone Asset Management sold 2,430 Televisa shares in Q2 2017, an estimated $60.4K.
  • Televisa made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #411 holding.
  • Capstone Asset Management first reported a position in Televisa in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Televisa position peaked at $4.15M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Televisa as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.