Canada Life
DTV

Canada Life’s DIRECTV COM STK (DE) DTV Stock Holding History

Canada Life’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
-360,939
Closed -$33.4M – 2674
2015
Q2 		$33.4M Buy
360,939
+6,668
+2% +$603K 0.12% 205
2015
Q1 		$30.1M Sell
354,271
-87,670
-20% -$7.57M 0.1% 232
2014
Q4 		$38.3M Buy
441,941
+9,973
+2% +$858K 0.13% 181
2014
Q3 		$37.4M Sell
431,968
-23,747
-5% -$2.04M 0.13% 176
2014
Q2 		$38.6M Buy
455,715
+71,056
+18% +$5.79M 0.13% 171
2014
Q1 		$29.2M Buy
384,659
+7,442
+2% +$546K 0.1% 212
2013
Q4 		$26.2M Sell
377,217
-21,804
-5% -$1.4M 0.09% 227
2013
Q3 		$23.8M Buy
399,021
+267,235
+203% +$16.5M 0.09% 216
2013
Q2 		$8.13M Buy
+131,786
New +$7.89M 0.05% 277

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

Canada Life's DTV Position: Q3 2015 in Review

Canada Life sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 360,939 shares — an estimated $33.4M sold.

Canada Life first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $38.6M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Canada Life reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 360,939 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $33.4M.
  • Canada Life first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Canada Life's DIRECTV COM STK (DE) position peaked at $38.6M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.