APG Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

APG Asset Management’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	-2,423,735	Closed	-$225M	–	746
2015 Q2	$225M	Buy	2,423,735 +128,736	+6%	+$11.6M	0.45%	49
2015 Q1	$195M	Sell	2,294,999 -23,644	-1%	-$2.04M	0.4%	62
2014 Q4	$201M	Buy	2,318,643 +68,114	+3%	+$5.86M	0.39%	65
2014 Q3	$195M	Buy	2,250,529 +8,843	+0.4%	+$761K	0.39%	57
2014 Q2	$191M	Buy	2,241,686 +130,620	+6%	+$10.6M	0.41%	55
2014 Q1	$161M	Buy	2,111,066 +89,222	+4%	+$6.54M	0.42%	54
2013 Q4	$140M	Sell	2,021,844 -211,083	-9%	-$13.5M	0.41%	60
2013 Q3	$133M	Sell	2,232,927 -169,325	-7%	-$10.4M	0.42%	56
2013 Q2	$148M	Buy	+2,402,252	New	+$144M	0.46%	51

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 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

APG Asset Management's DTV Position: Q3 2015 in Review

APG Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,423,735 shares — an estimated $225M sold.

APG Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $225M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

APG Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
APG Asset Management sold 2,423,735 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $225M.
APG Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
APG Asset Management's DIRECTV COM STK (DE) position peaked at $225M in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.