BNP Paribas Asset Management
DTV

BNP Paribas Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

BNP Paribas Asset Management’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
-128,024
Closed -$11.9M – 1066
2015
Q2 		$11.9M Buy
128,024
+53,644
+72% +$4.85M 0.1% 292
2015
Q1 		$6.33M Buy
74,380
+31,342
+73% +$2.71M 0.05% 422
2014
Q4 		$3.73M Sell
43,038
-3,565
-8% -$307K 0.03% 494
2014
Q3 		$4.03M Sell
46,603
-17,919
-28% -$1.54M 0.03% 478
2014
Q2 		$5.49M Sell
64,522
-618,581
-91% -$50.4M 0.04% 438
2014
Q1 		$52.2M Sell
683,103
-310,352
-31% -$22.8M 0.4% 65
2013
Q4 		$68.6M Sell
993,455
-119,042
-11% -$7.62M 0.51% 45
2013
Q3 		$66.5M Sell
1,112,497
-191,472
-15% -$11.8M 0.5% 47
2013
Q2 		$80.4M Buy
+1,303,969
New +$78.1M 0.6% 36

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 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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 $9.98B AUM 4.97% 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

BNP Paribas Asset Management's DTV Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 128,024 shares — an estimated $11.9M sold.

BNP Paribas Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $80.4M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • BNP Paribas Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 128,024 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $11.9M.
  • BNP Paribas Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • BNP Paribas Asset Management's DIRECTV COM STK (DE) position peaked at $80.4M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.