Arrowstreet Capital’s DIRECTV COM STK (DE) DTV Stock Holding History

Arrowstreet Capital’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	-6,300	Closed	-$585K	–	1620
2015 Q2	$585K	Sell	6,300 -64,239	-91%	-$5.81M	﹤0.01%	957
2015 Q1	$6M	Buy	+70,539	New	+$6.09M	0.04%	376
2014 Q4	–	Sell	-1,023,349	Closed	-$88.5M	–	1416
2014 Q3	$88.5M	Sell	1,023,349 -1,110,295	-52%	-$95.5M	0.48%	50
2014 Q2	$181M	Sell	2,133,644 -1,042,353	-33%	-$84.9M	0.93%	22
2014 Q1	$243M	Sell	3,175,997 -122,085	-4%	-$8.95M	1.47%	7
2013 Q4	$228M	Sell	3,298,082 -371,352	-10%	-$23.8M	1.23%	8
2013 Q3	$219M	Sell	3,669,434 -866,677	-19%	-$53.4M	1.39%	8
2013 Q2	$280M	Buy	+4,536,111	New	+$272M	2.08%	4

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

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

Arrowstreet Capital's DTV Position: Q3 2015 in Review

Arrowstreet Capital sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 6,300 shares — an estimated $585K sold.

Arrowstreet Capital first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $280M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Arrowstreet Capital reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Arrowstreet Capital sold 6,300 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $585K.
Arrowstreet Capital first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
Arrowstreet Capital's DIRECTV COM STK (DE) position peaked at $280M in Q2 2013.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.