APG Asset Management
DTV

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
BIM
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 $1.53B 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 $10.3B AUM 3.26% 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

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.