FCAM
DTV

F&C Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$48.2M Sell
630,614
-26,423
-4% -$2.02M 0.61% 31
2013
Q4
$45.4M Sell
657,037
-33,709
-5% -$2.33M 0.55% 37
2013
Q3
$41.3M Buy
690,746
+3,297
+0.5% +$197K 0.54% 35
2013
Q2
$42.3M Buy
+687,449
New +$42.3M 0.58% 30