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DTV

Commonwealth of Pennsylvania Public School Employees Retirement System’s DIRECTV COM STK (DE) DTV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-188,040
Closed -$17.4M – 1274
2015
Q2 		$17.4M Sell
188,040
-1,220
-0.6% -$110K 0.32% 54
2015
Q1 		$16.1M Sell
189,260
-33,958
-15% -$2.93M 0.29% 64
2014
Q4 		$19.4M Sell
223,218
-468
-0.2% -$40.3K 0.28% 72
2014
Q3 		$19.4M Buy
223,686
+6,290
+3% +$541K 0.29% 72
2014
Q2 		$18.5M Buy
217,396
+126,619
+139% +$10.3M 0.27% 73
2014
Q1 		$6.94M Sell
90,777
-2,493
-3% -$183K 0.11% 220
2013
Q4 		$6.44M Sell
93,270
-11,002
-11% -$704K 0.1% 235
2013
Q3 		$6.23M Sell
104,272
-9,461
-8% -$582K 0.1% 240
2013
Q2 		$7.01M Buy
+113,733
New +$6.81M 0.12% 203

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

Commonwealth of Pennsylvania Public School Employees Retirement System's DTV Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 188,040 shares — an estimated $17.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $19.4M in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 188,040 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's DIRECTV COM STK (DE) position peaked at $19.4M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.