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

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

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.