Cortex Capital Management’s Televisa TV Stock Holding History

Cortex Capital 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
2015 Q2	–	Sell	-60,000	Closed	-$1.98M	–	13
2015 Q1	$1.98M	Sell	60,000 -10,000	-14%	-$336K	2.29%	15
2014 Q4	$2.38M	Sell	70,000 -65,000	-48%	-$2.26M	3.03%	16
2014 Q3	$4.57M	Sell	135,000 -15,000	-10%	-$534K	4.18%	10
2014 Q2	$5.15M	Sell	150,000 -15,000	-9%	-$503K	3.73%	11
2014 Q1	$5.49M	Buy	165,000 +116,000	+237%	+$3.49M	4.72%	7
2013 Q4	$1.48M	Buy	+49,000	New	+$1.45M	0.91%	25

Other funds holding TV

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cortex Capital Management's TV Position: Q2 2015 in Review

Cortex Capital Management sold out of Televisa (TV) in Q2 2015, closing a stake of 60,000 shares — an estimated $1.98M sold.

Cortex Capital Management first reported a position in TV in Q4 2013 and held it in 6 quarters. The position peaked at $5.49M in Q1 2014. 220 funds tracked by Wall St. Rank hold TV as of Q2 2015.

Cortex Capital Management reported no remaining Televisa position as of Q2 2015 after selling out during the quarter.
Cortex Capital Management sold 60,000 Televisa shares in Q2 2015, an estimated $1.98M.
Cortex Capital Management first reported a position in Televisa in Q4 2013 and held it in 6 quarters.
Cortex Capital Management's Televisa position peaked at $5.49M in Q1 2014.
220 funds tracked by Wall St. Rank held Televisa as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.