Standard Pacific Capital’s Televisa TV Stock Holding History

Standard Pacific Capital’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
2015 Q4	$3.72M	Sell	136,573 -33,755	-20%	-$946K	4.04%	11
2015 Q3	$4.43M	Sell	170,328 -15,441	-8%	-$495K	4.43%	9
2015 Q2	$7.21M	Buy	185,769 +50,271	+37%	+$1.85M	7.03%	2
2015 Q1	$4.47M	Sell	135,498 -112,411	-45%	-$3.78M	3.63%	16
2014 Q4	$8.44M	Buy	+247,909	New	+$8.61M	3.37%	14

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Standard Pacific Capital's TV Position: Q4 2015 in Review

Standard Pacific Capital reduced its Televisa (TV) stake by 20% in Q4 2015, selling an estimated $946K and leaving 136,573 shares worth $3.72M. The position accounts for 4.04% of the portfolio, ranked #11.

Standard Pacific Capital first reported a position in TV in Q4 2014 and has held it in 5 quarters since. The position peaked at $8.44M in Q4 2014. 212 funds tracked by Wall St. Rank hold TV as of Q4 2015.

Standard Pacific Capital held 136,573 shares of Televisa worth $3.72M as of Q4 2015.
Standard Pacific Capital sold 33,755 Televisa shares in Q4 2015, an estimated $946K.
Televisa made up 4.04% of Standard Pacific Capital's portfolio in Q4 2015, its #11 holding.
Standard Pacific Capital first reported a position in Televisa in Q4 2014 and has held it in 5 quarters since.
Standard Pacific Capital's Televisa position peaked at $8.44M in Q4 2014.
212 funds tracked by Wall St. Rank held Televisa as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.