AAF
DTV

Andra AP-fonden’s DIRECTV COM STK (DE) DTV Stock Holding History

Andra AP-fonden’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-81,100
Closed -$7.53M – 623
2015
Q2 		$7.53M Buy
81,100
+18,900
+30% +$1.71M 0.22% 131
2015
Q1 		$5.29M Sell
62,200
-18,200
-23% -$1.57M 0.15% 194
2014
Q4 		$6.97M Buy
80,400
+6,700
+9% +$576K 0.16% 202
2014
Q3 		$6.38M Sell
73,700
-95,400
-56% -$8.21M 0.15% 213
2014
Q2 		$14.4M Buy
169,100
+5,700
+3% +$464K 0.32% 80
2014
Q1 		$12.5M Buy
163,400
+93,700
+134% +$6.87M 0.29% 92
2013
Q4 		$4.82M Sell
69,700
-49,900
-42% -$3.19M 0.11% 289
2013
Q3 		$7.15M Sell
119,600
-2,000
-2% -$123K 0.18% 183
2013
Q2 		$7.49M Buy
+121,600
New +$7.28M 0.19% 166

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Andra AP-fonden's DTV Position: Q3 2015 in Review

Andra AP-fonden sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 81,100 shares — an estimated $7.53M sold.

Andra AP-fonden first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Andra AP-fonden reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Andra AP-fonden sold 81,100 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $7.53M.
  • Andra AP-fonden first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Andra AP-fonden's DIRECTV COM STK (DE) position peaked at $14.4M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Andra AP-fonden's 13F filing for Q3 2015, filed 12 Nov 2015.