Fjarde Ap-fonden’s DIRECTV COM STK (DE) DTV Stock Holding History

Fjarde Ap-fonden’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	-99,890	Closed	-$9.27M	–	638
2015 Q2	$9.27M	Sell	99,890 -4,951	-5%	-$448K	0.22%	101
2015 Q1	$8.92M	Sell	104,841 -8,117	-7%	-$701K	0.21%	109
2014 Q4	$9.79M	Sell	112,958 -8,476	-7%	-$729K	0.21%	110
2014 Q3	$10.5M	Sell	121,434 -10,933	-8%	-$940K	0.22%	103
2014 Q2	$11.3M	Sell	132,367 -12,430	-9%	-$1.01M	0.22%	104
2014 Q1	$11.1M	Sell	144,797 -245	-0.2%	-$18K	0.22%	108
2013 Q4	$10M	Sell	145,042 -13,199	-8%	-$845K	0.21%	111
2013 Q3	$9.46M	Sell	158,241 -12,417	-7%	-$764K	0.2%	115
2013 Q2	$10.5M	Buy	+170,658	New	+$10.2M	0.22%	104

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

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

Fjarde Ap-fonden's DTV Position: Q3 2015 in Review

Fjarde Ap-fonden sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 99,890 shares — an estimated $9.27M sold.

Fjarde Ap-fonden first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Fjarde Ap-fonden reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 99,890 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $9.27M.
Fjarde Ap-fonden first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Fjarde Ap-fonden's DIRECTV COM STK (DE) position peaked at $11.3M in Q2 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Fjarde Ap-fonden's 13F filing for Q3 2015, filed 2 Nov 2015.