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

BlackRock Japan’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	-732,655	Closed	-$68M	–	1466
2015 Q2	$68M	Buy	732,655 +584	+0.1%	+$52.8K	0.26%	83
2015 Q1	$62.3M	Buy	732,071 +34,586	+5%	+$2.99M	0.25%	89
2014 Q4	$60.5M	Buy	697,485 +44,755	+7%	+$3.85M	0.23%	101
2014 Q3	$56.5M	Sell	652,730 -129,808	-17%	-$11.2M	0.24%	100
2014 Q2	$66.5M	Sell	782,538 -282,759	-27%	-$23M	0.3%	76
2014 Q1	$81.4M	Sell	1,065,297 -255,761	-19%	-$18.7M	0.36%	58
2013 Q4	$91.2M	Buy	1,321,058 +26,168	+2%	+$1.67M	0.41%	54
2013 Q3	$77.4M	Buy	1,294,890 +113,747	+10%	+$7M	0.37%	56
2013 Q2	$72.8M	Buy	+1,181,143	New	+$70.7M	0.33%	64

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 Japan's DTV Position: Q3 2015 in Review

BlackRock Japan sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 732,655 shares — an estimated $68M sold.

BlackRock Japan first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $91.2M in Q4 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

BlackRock Japan reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 732,655 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $68M.
BlackRock Japan first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
BlackRock Japan's DIRECTV COM STK (DE) position peaked at $91.2M in Q4 2013.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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