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 21.67% 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 $3.66B AUM 27.59% 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

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.