Graham Capital Management’s Televisa TV Stock Holding History

Graham 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 Q1	–	Sell	-66,300	Closed	-$2.26M	–	154
2014 Q4	$2.26M	Buy	66,300 +18,100	+38%	+$629K	0.1%	120
2014 Q3	$1.63M	Buy	48,200 +28,900	+150%	+$1.03M	0.07%	113
2014 Q2	$662K	Buy	+19,300	New	+$648K	0.02%	127

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

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Graham Capital Management's TV Position: Q1 2015 in Review

Graham Capital Management sold out of Televisa (TV) in Q1 2015, closing a stake of 66,300 shares — an estimated $2.26M sold.

Graham Capital Management first reported a position in TV in Q2 2014 and held it in 3 quarters. The position peaked at $2.26M in Q4 2014. 217 funds tracked by Wall St. Rank hold TV as of Q1 2015.

Graham Capital Management reported no remaining Televisa position as of Q1 2015 after selling out during the quarter.
Graham Capital Management sold 66,300 Televisa shares in Q1 2015, an estimated $2.26M.
Graham Capital Management first reported a position in Televisa in Q2 2014 and held it in 3 quarters.
Graham Capital Management's Televisa position peaked at $2.26M in Q4 2014.
217 funds tracked by Wall St. Rank held Televisa as of Q1 2015.

Based on Graham Capital Management's 13F filing for Q1 2015, filed 15 May 2015.