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Itau USA Asset Management’s Televisa TV Stock Holding History

Itau USA 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 		$8.08M Sell
294,408
-50,582
-15% -$1.33M 1.97% 14
2015
Q4 		$9.39M Buy
344,990
+98,600
+40% +$2.76M 2.77% 11
2015
Q3 		$6.41M Sell
246,390
-145,500
-37% -$4.67M 1.95% 12
2015
Q2 		$15.2M Sell
391,890
-82,700
-17% -$3.05M 4.23% 12
2015
Q1 		$15.7M Buy
474,590
+30,000
+7% +$1.01M 4.48% 9
2014
Q4 		$15.1M Buy
444,590
+93,940
+27% +$3.26M 3.92% 9
2014
Q3 		$11.9M Buy
350,650
+12,100
+4% +$431K 2.61% 12
2014
Q2 		$11.6M Sell
338,550
-45,300
-12% -$1.52M 3.12% 9
2014
Q1 		$12.8M Buy
383,850
+122,000
+47% +$3.67M 4.14% 9
2013
Q4 		$7.92M Buy
261,850
+207,400
+381% +$6.12M 2.07% 13
2013
Q3 		$1.52M Sell
54,450
-122,900
-69% -$3.29M 0.39% 40
2013
Q2 		$4.41M Buy
+177,350
New +$4.52M 1.11% 21

Other funds holding TV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $31.7B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Itau USA Asset Management's TV Position: Q1 2016 in Review

Itau USA Asset Management reduced its Televisa (TV) stake by 15% in Q1 2016, selling an estimated $1.33M and leaving 294,408 shares worth $8.08M. The position accounts for 1.97% of the portfolio, ranked #14.

Itau USA Asset Management first reported a position in TV in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.7M in Q1 2015. 214 funds tracked by Wall St. Rank hold TV as of Q1 2016.

  • Itau USA Asset Management held 294,408 shares of Televisa worth $8.08M as of Q1 2016.
  • Itau USA Asset Management sold 50,582 Televisa shares in Q1 2016, an estimated $1.33M.
  • Televisa made up 1.97% of Itau USA Asset Management's portfolio in Q1 2016, its #14 holding.
  • Itau USA Asset Management first reported a position in Televisa in Q2 2013 and has held it in 12 quarters since.
  • Itau USA Asset Management's Televisa position peaked at $15.7M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Televisa as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.