Russell Frank Company’s Televisa TV Stock Holding History

Russell Frank Company’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	$89.7M	Buy	3,262,582 +557,999	+21%	+$14.6M	0.16%	143
2015 Q4	$74.6M	Sell	2,704,583 -318,283	-11%	-$8.92M	0.13%	173
2015 Q3	$78.6M	Sell	3,022,866 -190,915	-6%	-$6.12M	0.15%	142
2015 Q2	$125M	Buy	3,213,781 +527,706	+20%	+$19.5M	0.2%	103
2015 Q1	$88.7M	Sell	2,686,075 -632,294	-19%	-$21.3M	0.16%	146
2014 Q4	$112M	Buy	3,318,369 +367,488	+12%	+$12.8M	0.2%	114
2014 Q3	$100M	Sell	2,950,881 -60,195	-2%	-$2.14M	0.18%	127
2014 Q2	$107M	Buy	3,011,076 +1,026,706	+52%	+$34.5M	0.19%	124
2014 Q1	$66.1M	Sell	1,984,370 -21,773	-1%	-$656K	0.12%	200
2013 Q4	$57.5M	Buy	2,006,143 +24,766	+1%	+$731K	0.11%	224
2013 Q3	$55.4M	Sell	1,981,377 -24,317	-1%	-$651K	0.1%	235
2013 Q2	$49.8M	Buy	+2,005,694	New	+$51.1M	0.09%	258

Other funds holding TV

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Russell Frank Company's TV Position: Q1 2016 in Review

Russell Frank Company increased its Televisa (TV) stake by 21% in Q1 2016, buying an estimated $14.6M and bringing the position to 3,262,582 shares worth $89.7M. The position accounts for 0.16% of the portfolio, ranked #143.

Russell Frank Company first reported a position in TV in Q2 2013 and has held it in 12 quarters since. The position peaked at $125M in Q2 2015. 214 funds tracked by Wall St. Rank hold TV as of Q1 2016.

Russell Frank Company held 3,262,582 shares of Televisa worth $89.7M as of Q1 2016.
Russell Frank Company bought 557,999 Televisa shares in Q1 2016, an estimated $14.6M.
Televisa made up 0.16% of Russell Frank Company's portfolio in Q1 2016, its #143 holding.
Russell Frank Company first reported a position in Televisa in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Televisa position peaked at $125M in Q2 2015.
214 funds tracked by Wall St. Rank held Televisa as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.