Carlson Capital’s DIRECTV COM STK (DE) DTV Stock Holding History

Carlson Capital’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	-2,235,000	Closed	-$207M	–	387
2015 Q2	$207M	Buy	2,235,000 +955,657	+75%	+$86.4M	2.28%	3
2015 Q1	$109M	Sell	1,279,343 -39,813	-3%	-$3.44M	1.21%	13
2014 Q4	$114M	Buy	1,319,156 +72,156	+6%	+$6.21M	1.12%	13
2014 Q3	$108M	Buy	1,247,000 +627,000	+101%	+$53.9M	1.16%	7
2014 Q2	$52.7M	Buy	+620,000	New	+$50.5M	0.58%	51

Other funds holding DTV

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return