Charles Schwab

Charles Schwab’s DIRECTV COM STK (DE) DTV Stock Holding History

Charles Schwab’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	-1,450,436	Closed	-$135M	–	3135
2015 Q2	$135M	Buy	1,450,436 +34,030	+2%	+$3.08M	0.19%	105
2015 Q1	$121M	Buy	1,416,406 +97,113	+7%	+$8.39M	0.17%	118
2014 Q4	$114M	Buy	1,319,293 +59,746	+5%	+$5.14M	0.17%	120
2014 Q3	$109M	Buy	1,259,547 +103,026	+9%	+$8.86M	0.18%	116
2014 Q2	$98.3M	Buy	1,156,521 +15,151	+1%	+$1.23M	0.17%	119
2014 Q1	$87.2M	Buy	1,141,370 +20,000	+2%	+$1.47M	0.16%	126
2013 Q4	$77.5M	Sell	1,121,370 -10,318	-0.9%	-$660K	0.15%	141
2013 Q3	$67.7M	Sell	1,131,688 -37,584	-3%	-$2.31M	0.14%	152
2013 Q2	$72.9M	Buy	+1,169,272	New	+$70M	0.16%	127

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