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

Fidelity 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	-4,458,168	Closed	-$414M	–	2855
2015 Q2	$414M	Sell	4,458,168 -753,800	-14%	-$68.1M	0.05%	388
2015 Q1	$444M	Sell	5,211,968 -3,392,665	-39%	-$293M	0.06%	385
2014 Q4	$746M	Buy	8,604,633 +101,026	+1%	+$8.69M	0.1%	222
2014 Q3	$736M	Sell	8,503,607 -2,419,203	-22%	-$208M	0.1%	224
2014 Q2	$929M	Buy	10,922,810 +2,922,617	+37%	+$238M	0.12%	171
2014 Q1	$611M	Sell	8,000,193 -837,199	-9%	-$61.4M	0.08%	262
2013 Q4	$611M	Sell	8,837,392 -560,479	-6%	-$35.9M	0.09%	258
2013 Q3	$562M	Sell	9,397,871 -3,657,524	-28%	-$225M	0.09%	268
2013 Q2	$804M	Buy	+13,055,395	New	+$782M	0.13%	162

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 21.66% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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

Fidelity Investments's DTV Position: Q3 2015 in Review

Fidelity Investments sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 4,458,168 shares — an estimated $414M sold.

Fidelity Investments first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $929M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Fidelity Investments reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Fidelity Investments sold 4,458,168 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $414M.
Fidelity Investments first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Fidelity Investments's DIRECTV COM STK (DE) position peaked at $929M in Q2 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.