Delta Lloyd’s Televisa TV Stock Holding History

Delta Lloyd’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	-34,275	Closed	-$1.13M	–	690
2015 Q1	$1.13M	Hold	34,275	–	–	0.04%	270
2014 Q4	$1.17M	Sell	34,275 -51,122	-60%	-$1.78M	0.03%	266
2014 Q3	$2.89M	Hold	85,397	–	–	0.03%	142
2014 Q2	$2.93M	Hold	85,397	–	–	0.09%	133
2014 Q1	$2.84M	Sell	85,397 -7,973	-9%	-$240K	0.1%	119
2013 Q4	$2.83M	Sell	93,370 -16,819	-15%	-$497K	0.1%	123
2013 Q3	$3.08M	Sell	110,189 -7,717	-7%	-$207K	0.12%	139
2013 Q2	$2.93M	Buy	+117,906	New	+$3.01M	0.11%	138

Other funds holding TV

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

VAM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delta Lloyd's TV Position: Q2 2015 in Review

Delta Lloyd sold out of Televisa (TV) in Q2 2015, closing a stake of 34,275 shares — an estimated $1.13M sold.

Delta Lloyd first reported a position in TV in Q2 2013 and held it in 8 quarters. The position peaked at $3.08M in Q3 2013. 220 funds tracked by Wall St. Rank hold TV as of Q2 2015.

Delta Lloyd reported no remaining Televisa position as of Q2 2015 after selling out during the quarter.
Delta Lloyd sold 34,275 Televisa shares in Q2 2015, an estimated $1.13M.
Delta Lloyd first reported a position in Televisa in Q2 2013 and held it in 8 quarters.
Delta Lloyd's Televisa position peaked at $3.08M in Q3 2013.
220 funds tracked by Wall St. Rank held Televisa as of Q2 2015.

Based on Delta Lloyd's 13F filing for Q2 2015, filed 20 Jul 2015.