Croft-Leominster’s Televisa TV Stock Holding History

Croft-Leominster’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 Q3	–	Sell	-45,361	Closed	-$1.18M	–	157
2016 Q2	$1.18M	Sell	45,361 -335	-0.7%	-$8.84K	0.27%	72
2016 Q1	$1.25M	Sell	45,696 -2,975	-6%	-$78K	0.28%	72
2015 Q4	$1.32M	Sell	48,671 -533	-1%	-$14.9K	0.29%	77
2015 Q3	$1.28M	Buy	+49,204	New	+$1.58M	0.3%	74

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Croft-Leominster's TV Position: Q3 2016 in Review

Croft-Leominster sold out of Televisa (TV) in Q3 2016, closing a stake of 45,361 shares — an estimated $1.18M sold.

Croft-Leominster first reported a position in TV in Q3 2015 and held it in 4 quarters. The position peaked at $1.32M in Q4 2015. 196 funds tracked by Wall St. Rank hold TV as of Q3 2016.

Croft-Leominster reported no remaining Televisa position as of Q3 2016 after selling out during the quarter.
Croft-Leominster sold 45,361 Televisa shares in Q3 2016, an estimated $1.18M.
Croft-Leominster first reported a position in Televisa in Q3 2015 and held it in 4 quarters.
Croft-Leominster's Televisa position peaked at $1.32M in Q4 2015.
196 funds tracked by Wall St. Rank held Televisa as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.