Caisse de Depot et Placement du Quebec (CDPQ)
DTV

Caisse de Depot et Placement du Quebec (CDPQ)’s DIRECTV COM STK (DE) DTV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-220,800
Closed -$20.5M – 728
2015
Q2 		$20.5M Sell
220,800
-1,100
-0.5% -$99.4K 0.05% 175
2015
Q1 		$18.9M Sell
221,900
-21,800
-9% -$1.88M 0.05% 188
2014
Q4 		$21.1M Buy
243,700
+199,000
+445% +$17.1M 0.06% 174
2014
Q3 		$3.87M Sell
44,700
-211,500
-83% -$18.2M 0.01% 544
2014
Q2 		$21.8M Sell
256,200
-15,700
-6% -$1.28M 0.06% 183
2014
Q1 		$20.8M Sell
271,900
-43,500
-14% -$3.19M 0.06% 187
2013
Q4 		$21.8M Sell
315,400
-95,400
-23% -$6.1M 0.07% 199
2013
Q3 		$24.5M Sell
410,800
-98,700
-19% -$6.08M 0.07% 201
2013
Q2 		$31.4M Buy
+509,500
New +$30.5M 0.09% 182

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 $1.57B 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

Caisse de Depot et Placement du Quebec (CDPQ)'s DTV Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 220,800 shares — an estimated $20.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $31.4M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 220,800 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $20.5M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s DIRECTV COM STK (DE) position peaked at $31.4M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.