BlackRock Institutional Trust’s DIRECTV COM STK (DE) DTV Stock Holding History

BlackRock Institutional Trust’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	-13,708,307	Closed	-$1.27B	–	4055
2015 Q2	$1.27B	Sell	13,708,307 -731,274	-5%	-$66.1M	0.2%	97
2015 Q1	$1.23B	Buy	14,439,581 +828,807	+6%	+$71.6M	0.19%	102
2014 Q4	$1.18B	Sell	13,610,774 -32,841	-0.2%	-$2.83M	0.19%	109
2014 Q3	$1.18B	Buy	13,643,615 +122,586	+0.9%	+$10.5M	0.2%	101
2014 Q2	$1.15B	Sell	13,521,029 -112,762	-0.8%	-$9.19M	0.19%	100
2014 Q1	$1.04B	Sell	13,633,791 -1,200,300	-8%	-$88M	0.18%	106
2013 Q4	$1.02B	Sell	14,834,091 -672,140	-4%	-$43M	0.18%	110
2013 Q3	$927M	Sell	15,506,231 -156,161	-1%	-$9.61M	0.18%	105
2013 Q2	$965M	Buy	+15,662,392	New	+$938M	0.19%	95

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 Institutional Trust's DTV Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 13,708,307 shares — an estimated $1.27B sold.

BlackRock Institutional Trust first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.27B in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

BlackRock Institutional Trust reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 13,708,307 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.27B.
BlackRock Institutional Trust first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
BlackRock Institutional Trust's DIRECTV COM STK (DE) position peaked at $1.27B in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.