ClearBridge Investments’s DIRECTV COM STK (DE) DTV Stock Holding History

ClearBridge Investments’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	-2,832,995	Closed	-$263M	–	1222
2015 Q2	$263M	Sell	2,832,995 -312,471	-10%	-$28.2M	0.28%	102
2015 Q1	$268M	Sell	3,145,466 -3,878,399	-55%	-$335M	0.28%	103
2014 Q4	$609M	Sell	7,023,865 -200,696	-3%	-$17.3M	0.64%	33
2014 Q3	$625M	Sell	7,224,561 -166,918	-2%	-$14.4M	0.69%	31
2014 Q2	$628M	Sell	7,391,479 -42,107	-0.6%	-$3.43M	0.71%	32
2014 Q1	$568M	Buy	7,433,586 +119,187	+2%	+$8.74M	0.67%	31
2013 Q4	$505M	Buy	7,314,399 +506,974	+7%	+$32.4M	0.63%	40
2013 Q3	$407M	Buy	6,807,425 +224,454	+3%	+$13.8M	0.57%	48
2013 Q2	$406M	Buy	+6,582,971	New	+$394M	0.62%	40

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

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

ClearBridge Investments's DTV Position: Q3 2015 in Review

ClearBridge Investments sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,832,995 shares — an estimated $263M sold.

ClearBridge Investments first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $628M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

ClearBridge Investments reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 2,832,995 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $263M.
ClearBridge Investments first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
ClearBridge Investments's DIRECTV COM STK (DE) position peaked at $628M in Q2 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.