BNP Paribas Financial Markets
DTV

BNP Paribas Financial Markets’s DIRECTV COM STK (DE) DTV Stock Holding History

BNP Paribas Financial Markets’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
-787,683
Closed -$73.1M – 3764
2015
Q2 		$73.1M Sell
787,683
-24,607
-3% -$2.22M 0.2% 72
2015
Q1 		$69.1M Sell
812,290
-213,408
-21% -$18.4M 0.19% 75
2014
Q4 		$88.9M Sell
1,025,698
-255,778
-20% -$22M 0.32% 59
2014
Q3 		$111M Buy
1,281,476
+548,566
+75% +$47.2M 0.1% 118
2014
Q2 		$62.3M Sell
732,910
-87,052
-11% -$7.09M 0.06% 142
2014
Q1 		$63.6M Sell
819,962
-84,477
-9% -$6.19M 0.05% 150
2013
Q4 		$62.5M Sell
904,439
-473,111
-34% -$30.3M 0.05% 152
2013
Q3 		$82.4M Buy
1,377,550
+975,608
+243% +$60.1M 0.06% 158
2013
Q2 		$24.8M Buy
+401,942
New +$24.1M 0.02% 211

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
BIM
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 $1.53B 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 $10.3B AUM 3.26% 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 Financial Markets's DTV Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 787,683 shares — an estimated $73.1M sold.

BNP Paribas Financial Markets first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $111M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 787,683 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $73.1M.
  • BNP Paribas Financial Markets first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • BNP Paribas Financial Markets's DIRECTV COM STK (DE) position peaked at $111M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.