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Northern Trust Company of Connecticut’s Televisa TV Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$19M Sell
628,756
-798
-0.1% -$23.6K 0.12% 231
2013
Q3 		$17.6M Sell
629,554
-233,574
-27% -$6.25M 0.11% 245
2013
Q2 		$21.4M Buy
+863,128
New +$22M 0.15% 182

Other funds holding TV

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Northern Trust Company of Connecticut's TV Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Televisa (TV) stake by 0.13% in Q4 2013, selling an estimated $23.6K and leaving 628,756 shares worth $19M. The position accounts for 0.12% of the portfolio, ranked #231.

Northern Trust Company of Connecticut first reported a position in TV in Q2 2013 and has held it in 3 quarters since. The position peaked at $21.4M in Q2 2013. 215 funds tracked by Wall St. Rank hold TV as of Q4 2013.

  • Northern Trust Company of Connecticut held 628,756 shares of Televisa worth $19M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 798 Televisa shares in Q4 2013, an estimated $23.6K.
  • Televisa made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #231 holding.
  • Northern Trust Company of Connecticut first reported a position in Televisa in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Televisa position peaked at $21.4M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Televisa as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.