Impax Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Impax Asset Management’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 Q2	–	Sell	-19,524	Closed	-$1.66M	–	202
2015 Q1	$1.66M	Sell	19,524 -94,939	-83%	-$8.2M	0.09%	150
2014 Q4	$9.92M	Sell	114,463 -2,643	-2%	-$227K	0.59%	56
2014 Q3	$10.1M	Sell	117,106 -180,435	-61%	-$15.5M	0.66%	55
2014 Q2	$25.3M	Sell	297,541 -199,826	-40%	-$16.3M	1.59%	18
2014 Q1	$38M	Buy	497,367 +7,867	+2%	+$577K	2.43%	4
2013 Q4	$33.8M	Buy	489,500 +89,500	+22%	+$5.73M	2.14%	5
2013 Q3	$23.9M	Buy	400,000 +49,905	+14%	+$3.07M	1.59%	13
2013 Q2	$21.6M	Buy	+350,095	New	+$21M	1.46%	18

Other funds holding DTV

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Impax Asset Management's DTV Position: Q2 2015 in Review

Impax Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 19,524 shares — an estimated $1.66M sold.

Impax Asset Management first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $38M in Q1 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

Impax Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Impax Asset Management sold 19,524 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $1.66M.
Impax Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
Impax Asset Management's DIRECTV COM STK (DE) position peaked at $38M in Q1 2014.
736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Impax Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.