BFA
DTV

BlackRock Fund Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History

BlackRock Fund Advisors’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
-5,371,273
Closed -$498M – 3951
2015
Q2 		$498M Buy
5,371,273
+111,512
+2% +$10.1M 0.12% 140
2015
Q1 		$448M Buy
5,259,761
+130,334
+3% +$11.3M 0.11% 175
2014
Q4 		$445M Buy
5,129,427
+458,523
+10% +$39.5M 0.11% 171
2014
Q3 		$404M Buy
4,670,904
+371,828
+9% +$32M 0.11% 157
2014
Q2 		$365M Buy
4,299,076
+8,480
+0.2% +$691K 0.1% 179
2014
Q1 		$328M Sell
4,290,596
-63,936
-1% -$4.69M 0.1% 182
2013
Q4 		$301M Sell
4,354,532
-11,982
-0.3% -$767K 0.09% 197
2013
Q3 		$261M Sell
4,366,514
-156,088
-3% -$9.61M 0.09% 204
2013
Q2 		$279M Buy
+4,522,602
New +$271M 0.1% 173

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

BlackRock Fund Advisors's DTV Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 5,371,273 shares — an estimated $498M sold.

BlackRock Fund Advisors first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $498M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 5,371,273 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $498M.
  • BlackRock Fund Advisors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's DIRECTV COM STK (DE) position peaked at $498M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.