IRF
DTV

IBM Retirement Fund’s DIRECTV COM STK (DE) DTV Stock Holding History

IBM Retirement Fund’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
-115,533
Closed -$10.7M – 1032
2015
Q2 		$10.7M Buy
115,533
+314
+0.3% +$28.4K 0.2% 106
2015
Q1 		$9.8M Sell
115,219
-182
-0.2% -$15.7K 0.18% 117
2014
Q4 		$10M Sell
115,401
-539
-0.5% -$46.4K 0.19% 116
2014
Q3 		$10M Sell
115,940
-3,579
-3% -$308K 0.2% 109
2014
Q2 		$10.1M Sell
119,519
-7,426
-6% -$605K 0.19% 112
2014
Q1 		$9.68M Sell
126,945
-70,502
-36% -$5.17M 0.19% 114
2013
Q4 		$13.6M Sell
197,447
-18,831
-9% -$1.21M 0.18% 124
2013
Q3 		$12.9M Sell
216,278
-31,897
-13% -$1.96M 0.18% 123
2013
Q2 		$15.3M Buy
+248,175
New +$14.9M 0.19% 114

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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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

IBM Retirement Fund's DTV Position: Q3 2015 in Review

IBM Retirement Fund sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 115,533 shares — an estimated $10.7M sold.

IBM Retirement Fund first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $15.3M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • IBM Retirement Fund reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 115,533 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $10.7M.
  • IBM Retirement Fund first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • IBM Retirement Fund's DIRECTV COM STK (DE) position peaked at $15.3M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on IBM Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.