DnB Asset Management
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DnB Asset Management’s Televisa TV Stock Holding History

DnB 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
2016
Q1 		– Sell
-47,400
Closed -$1.29M – 543
2015
Q4 		$1.29M Buy
47,400
+1,200
+3% +$33.6K 0.03% 282
2015
Q3 		$1.2M Buy
46,200
+5,300
+13% +$170K 0.03% 281
2015
Q2 		$1.59M Sell
40,900
-22,100
-35% -$815K 0.04% 258
2015
Q1 		$2.08M Sell
63,000
-24,300
-28% -$818K 0.05% 232
2014
Q4 		$2.97M Sell
87,300
-32,900
-27% -$1.14M 0.07% 182
2014
Q3 		$4.07M Buy
120,200
+1,300
+1% +$46.3K 0.09% 155
2014
Q2 		$4.08M Buy
+118,900
New +$3.99M 0.09% 155
2013
Q4 		$563K Sell
18,600
-5,800
-24% -$171K 0.01% 330
2013
Q3 		$682K Sell
24,400
-3,500
-13% -$93.7K 0.02% 308
2013
Q2 		$693K Buy
+27,900
New +$711K 0.02% 301

Other funds holding TV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

DnB Asset Management's TV Position: Q1 2016 in Review

DnB Asset Management sold out of Televisa (TV) in Q1 2016, closing a stake of 47,400 shares — an estimated $1.29M sold.

DnB Asset Management first reported a position in TV in Q2 2013 and held it in 10 quarters. The position peaked at $4.08M in Q2 2014. 214 funds tracked by Wall St. Rank hold TV as of Q1 2016.

  • DnB Asset Management reported no remaining Televisa position as of Q1 2016 after selling out during the quarter.
  • DnB Asset Management sold 47,400 Televisa shares in Q1 2016, an estimated $1.29M.
  • DnB Asset Management first reported a position in Televisa in Q2 2013 and held it in 10 quarters.
  • DnB Asset Management's Televisa position peaked at $4.08M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Televisa as of Q1 2016.

Based on DnB Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.