EIM
DTV

ExxonMobil Investment Management’s DIRECTV COM STK (DE) DTV Stock Holding History

ExxonMobil Investment Management’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
-111,621
Closed -$10.4M – 510
2015
Q2 		$10.4M Sell
111,621
-9,294
-8% -$840K 0.25% 99
2015
Q1 		$10.3M Buy
120,915
+2,508
+2% +$217K 0.23% 103
2014
Q4 		$10.3M Sell
118,407
-4,659
-4% -$401K 0.24% 107
2014
Q3 		$10.6M Buy
123,066
+3,855
+3% +$332K 0.25% 101
2014
Q2 		$10.1M Sell
119,211
-4,876
-4% -$397K 0.23% 112
2014
Q1 		$9.48M Sell
124,087
-3,117
-2% -$229K 0.22% 115
2013
Q4 		$8.79M Sell
127,204
-8,535
-6% -$546K 0.2% 124
2013
Q3 		$8.11M Sell
135,739
-19,469
-13% -$1.2M 0.2% 126
2013
Q2 		$9.56M Buy
+155,208
New +$9.3M 0.24% 98

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

ExxonMobil Investment Management's DTV Position: Q3 2015 in Review

ExxonMobil Investment Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 111,621 shares — an estimated $10.4M sold.

ExxonMobil Investment Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • ExxonMobil Investment Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • ExxonMobil Investment Management sold 111,621 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $10.4M.
  • ExxonMobil Investment Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • ExxonMobil Investment Management's DIRECTV COM STK (DE) position peaked at $10.6M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on ExxonMobil Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.