SEI Trust Company’s Televisa TV Stock Holding History

SEI Trust 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
2014 Q3	$23.2M	Buy	683,956 +12,537	+2%	+$446K	0.22%	110
2014 Q2	$23M	Buy	671,419 +60,702	+10%	+$2.04M	0.22%	117
2014 Q1	$20.3M	Buy	610,717 +171,056	+39%	+$5.15M	0.2%	134
2013 Q4	$13.3M	Buy	439,661 +387,661	+746%	+$11.4M	0.13%	192
2013 Q3	$1.45M	Buy	52,000 +33,775	+185%	+$904K	0.02%	748
2013 Q2	$453K	Buy	+18,225	New	+$465K	0.01%	944

Other funds holding TV

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Trust Company's TV Position: Q3 2014 in Review

SEI Trust Company increased its Televisa (TV) stake by 1.9% in Q3 2014, buying an estimated $446K and bringing the position to 683,956 shares worth $23.2M. The position accounts for 0.22% of the portfolio, ranked #110.

SEI Trust Company first reported a position in TV in Q2 2013 and has held it in 6 quarters since. 224 funds tracked by Wall St. Rank hold TV as of Q3 2014.

SEI Trust Company held 683,956 shares of Televisa worth $23.2M as of Q3 2014.
SEI Trust Company bought 12,537 Televisa shares in Q3 2014, an estimated $446K.
Televisa made up 0.22% of SEI Trust Company's portfolio in Q3 2014, its #110 holding.
SEI Trust Company first reported a position in Televisa in Q2 2013 and has held it in 6 quarters since.
224 funds tracked by Wall St. Rank held Televisa as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.