Daiwa Securities Group’s DIRECTV COM STK (DE) DTV Stock Holding History

Daiwa Securities Group’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	-10,933	Closed	-$1.01M	–	1023
2015 Q2	$1.01M	Hold	10,933	–	–	0.01%	385
2015 Q1	$930K	Sell	10,933 -200	-2%	-$17.3K	0.01%	344
2014 Q4	$965K	Sell	11,133 -1,050	-9%	-$90.3K	0.01%	326
2014 Q3	$1.05M	Sell	12,183 -600	-5%	-$51.6K	0.01%	284
2014 Q2	$1.09M	Sell	12,783 -700	-5%	-$57K	0.01%	286
2014 Q1	$1.03M	Sell	13,483 -1,802	-12%	-$132K	0.01%	287
2013 Q4	$1.05M	Sell	15,285 -898	-6%	-$57.5K	0.01%	257
2013 Q3	$967K	Sell	16,183 -1,000	-6%	-$61.6K	0.01%	279
2013 Q2	$1.06M	Buy	+17,183	New	+$1.03M	0.01%	282

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

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 $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Daiwa Securities Group's DTV Position: Q3 2015 in Review

Daiwa Securities Group sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 10,933 shares — an estimated $1.01M sold.

Daiwa Securities Group first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Daiwa Securities Group reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Daiwa Securities Group sold 10,933 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.01M.
Daiwa Securities Group first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Daiwa Securities Group's DIRECTV COM STK (DE) position peaked at $1.09M in Q2 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.