Ninety One (UK)’s Televisa TV Stock Holding History

Ninety One (UK)’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 Q3	–	Sell	-4,441	Closed	-$116K	–	329
2016 Q2	$116K	Buy	+4,441	New	+$117K	﹤0.01%	286
2016 Q1	–	Sell	-8,030	Closed	-$218K	–	337
2015 Q4	$218K	Buy	8,030 +2,500	+45%	+$70K	﹤0.01%	305
2015 Q3	$144K	Buy	5,530 +1,130	+26%	+$36.2K	﹤0.01%	298
2015 Q2	$171K	Buy	+4,400	New	+$162K	﹤0.01%	280

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Ninety One (UK)'s TV Position: Q3 2016 in Review

Ninety One (UK) sold out of Televisa (TV) in Q3 2016, closing a stake of 4,441 shares — an estimated $116K sold.

Ninety One (UK) first reported a position in TV in Q2 2015 and held it in 4 quarters. The position peaked at $218K in Q4 2015. 196 funds tracked by Wall St. Rank hold TV as of Q3 2016.

Ninety One (UK) reported no remaining Televisa position as of Q3 2016 after selling out during the quarter.
Ninety One (UK) sold 4,441 Televisa shares in Q3 2016, an estimated $116K.
Ninety One (UK) first reported a position in Televisa in Q2 2015 and held it in 4 quarters.
Ninety One (UK)'s Televisa position peaked at $218K in Q4 2015.
196 funds tracked by Wall St. Rank held Televisa as of Q3 2016.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.