Bank of New York Mellon’s DIRECTV COM STK (DE) DTV Stock Holding History

Bank of New York Mellon’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	-5,136,644	Closed	-$477M	–	4460
2015 Q2	$477M	Sell	5,136,644 -87,123	-2%	-$7.88M	0.13%	158
2015 Q1	$445M	Sell	5,223,767 -33,001	-0.6%	-$2.85M	0.12%	190
2014 Q4	$456M	Sell	5,256,768 -691,042	-12%	-$59.5M	0.12%	182
2014 Q3	$515M	Buy	5,947,810 +284,223	+5%	+$24.4M	0.14%	149
2014 Q2	$481M	Buy	5,663,587 +149,496	+3%	+$12.2M	0.13%	164
2014 Q1	$421M	Sell	5,514,091 -752,343	-12%	-$55.2M	0.11%	182
2013 Q4	$433M	Buy	6,266,434 +115,870	+2%	+$7.41M	0.12%	170
2013 Q3	$368M	Sell	6,150,564 -111,040	-2%	-$6.84M	0.11%	191
2013 Q2	$386M	Buy	+6,261,604	New	+$375M	0.12%	168

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

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

Bank of New York Mellon's DTV Position: Q3 2015 in Review

Bank of New York Mellon sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 5,136,644 shares — an estimated $477M sold.

Bank of New York Mellon first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $515M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Bank of New York Mellon reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 5,136,644 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $477M.
Bank of New York Mellon first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's DIRECTV COM STK (DE) position peaked at $515M in Q3 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.