Zimmer Partners’s Televisa TV Stock Holding History

Zimmer Partners’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
2018 Q4	–	Sell	-3,375,000	Closed	-$59.9M	–	102
2018 Q3	$59.9M	Buy	3,375,000 +275,000	+9%	+$5.22M	0.79%	30
2018 Q2	$58.7M	Sell	3,100,000 -1,475,000	-32%	-$26.1M	0.81%	29
2018 Q1	$73M	Sell	4,575,000 -1,123,563	-20%	-$20.6M	1.32%	16
2017 Q4	$106M	Buy	5,698,563 +1,973,563	+53%	+$40.8M	2.59%	12
2017 Q3	$91.9M	Buy	3,725,000 +546,900	+17%	+$14.1M	2.04%	12
2017 Q2	$77.5M	Buy	3,178,100 +678,100	+27%	+$16.8M	1.84%	16
2017 Q1	$64.8M	Sell	2,500,000 -257,860	-9%	-$6.11M	1.6%	18
2016 Q4	$57.6M	Sell	2,757,860 -317,140	-10%	-$7.28M	1.82%	16
2016 Q3	$79M	Sell	3,075,000 -95,900	-3%	-$2.53M	2.12%	18
2016 Q2	$82.6M	Buy	3,170,900 +2,908,400	+1,108%	+$76.7M	2.46%	10
2016 Q1	$7.21M	Buy	+262,500	New	+$6.89M	0.3%	61

Other funds holding TV

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Zimmer Partners's TV Position: Q4 2018 in Review

Zimmer Partners sold out of Televisa (TV) in Q4 2018, closing a stake of 3,375,000 shares — an estimated $59.9M sold.

Zimmer Partners first reported a position in TV in Q1 2016 and held it in 11 quarters. The position peaked at $106M in Q4 2017. 138 funds tracked by Wall St. Rank hold TV as of Q4 2018.

Zimmer Partners reported no remaining Televisa position as of Q4 2018 after selling out during the quarter.
Zimmer Partners sold 3,375,000 Televisa shares in Q4 2018, an estimated $59.9M.
Zimmer Partners first reported a position in Televisa in Q1 2016 and held it in 11 quarters.
Zimmer Partners's Televisa position peaked at $106M in Q4 2017.
138 funds tracked by Wall St. Rank held Televisa as of Q4 2018.

Based on Zimmer Partners's 13F filing for Q4 2018, filed 14 Feb 2019.