Canada Pension Plan Investment Board
DTV

Canada Pension Plan Investment Board’s DIRECTV COM STK (DE) DTV Stock Holding History

Canada Pension Plan Investment Board’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
-180,000
Closed -$16.7M – 1333
2015
Q2 		$16.7M Buy
+180,000
New +$16.3M 0.05% 302
2015
Q1 		– Sell
-298,300
Closed -$25.9M – 1388
2014
Q4 		$25.9M Buy
298,300
+230,383
+339% +$19.8M 0.08% 219
2014
Q3 		$5.88M Sell
67,917
-18,066
-21% -$1.55M 0.02% 575
2014
Q2 		$7.31M Sell
85,983
-187,900
-69% -$15.3M 0.03% 540
2014
Q1 		$20.9M Buy
273,883
+5,100
+2% +$374K 0.08% 253
2013
Q4 		$18.6M Buy
268,783
+133,668
+99% +$8.55M 0.08% 284
2013
Q3 		$8.08M Buy
135,115
+79,800
+144% +$4.91M 0.04% 450
2013
Q2 		$3.41M Buy
+55,315
New +$3.31M 0.02% 524

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 $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 Pension Plan Investment Board's DTV Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 180,000 shares — an estimated $16.7M sold.

Canada Pension Plan Investment Board first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $25.9M in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Canada Pension Plan Investment Board reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 180,000 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $16.7M.
  • Canada Pension Plan Investment Board first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Canada Pension Plan Investment Board's DIRECTV COM STK (DE) position peaked at $25.9M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.