Harris Associates

Harris Associates’s DIRECTV COM STK (DE) DTV Stock Holding History

Harris Associates’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	-28,780	Closed	-$2.67M	–	141
2015 Q2	$2.67M	Sell	28,780 -91,019	-76%	-$8.23M	﹤0.01%	119
2015 Q1	$10.2M	Sell	119,799 -226,709	-65%	-$19.6M	0.02%	118
2014 Q4	$30M	Sell	346,508 -17,823	-5%	-$1.53M	0.05%	113
2014 Q3	$31.5M	Sell	364,331 -12,483	-3%	-$1.07M	0.05%	112
2014 Q2	$32M	Sell	376,814 -8,762,648	-96%	-$714M	0.05%	113
2014 Q1	$698M	Buy	9,139,462 +314,507	+4%	+$23.1M	1.25%	24
2013 Q4	$610M	Buy	8,824,955 +310,722	+4%	+$19.9M	1.09%	27
2013 Q3	$509M	Buy	8,514,233 +1,059,400	+14%	+$65.2M	0.99%	32
2013 Q2	$459M	Buy	+7,454,833	New	+$447M	0.96%	34

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Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

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

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

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return