Institutional Capital’s Televisa TV Stock Holding History

Institutional Capital’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 Q4	$47.4M	Sell	2,268,579 -3,404,861	-60%	-$78.2M	0.7%	36
2016 Q3	$146M	Sell	5,673,440 -1,621,277	-22%	-$42.8M	2.01%	23
2016 Q2	$190M	Sell	7,294,717 -1,041,090	-12%	-$27.5M	2.33%	22
2016 Q1	$229M	Sell	8,335,807 -1,961,860	-19%	-$51.5M	2.43%	23
2015 Q4	$280M	Buy	10,297,667 +5,419,624	+111%	+$152M	2.43%	25
2015 Q3	$127M	Buy	4,878,043 +1,642,753	+51%	+$52.7M	1.06%	34
2015 Q2	$126M	Buy	3,235,290 +1,822,340	+129%	+$67.2M	0.88%	34
2015 Q1	$46.6M	Buy	1,412,950 +465,600	+49%	+$15.7M	0.29%	45
2014 Q4	$32.3M	Buy	+947,350	New	+$32.9M	0.19%	49

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Institutional Capital's TV Position: Q4 2016 in Review

Institutional Capital reduced its Televisa (TV) stake by 60% in Q4 2016, selling an estimated $78.2M and leaving 2,268,579 shares worth $47.4M. The position accounts for 0.7% of the portfolio, ranked #36.

Institutional Capital first reported a position in TV in Q4 2014 and has held it in 9 quarters since. The position peaked at $280M in Q4 2015. 186 funds tracked by Wall St. Rank hold TV as of Q4 2016.

Institutional Capital held 2,268,579 shares of Televisa worth $47.4M as of Q4 2016.
Institutional Capital sold 3,404,861 Televisa shares in Q4 2016, an estimated $78.2M.
Televisa made up 0.7% of Institutional Capital's portfolio in Q4 2016, its #36 holding.
Institutional Capital first reported a position in Televisa in Q4 2014 and has held it in 9 quarters since.
Institutional Capital's Televisa position peaked at $280M in Q4 2015.
186 funds tracked by Wall St. Rank held Televisa as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.