John Overdeck’s DIRECTV COM STK (DE) DTV Stock Holding History

John Overdeck’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	-1,727,225	Closed	-$160M	–	3156
2015 Q2	$160M	Sell	1,727,225 -24,831	-1%	-$2.24M	0.75%	5
2015 Q1	$149M	Buy	1,752,056 +62,455	+4%	+$5.4M	0.69%	9
2014 Q4	$146M	Sell	1,689,601 -66,310	-4%	-$5.71M	0.81%	6
2014 Q3	$152M	Sell	1,755,911 -84,363	-5%	-$7.26M	0.68%	11
2014 Q2	$156M	Buy	1,840,274 +108,409	+6%	+$8.83M	0.7%	7
2014 Q1	$132M	Buy	+1,731,865	New	+$127M	0.71%	10
2013 Q4	–	Sell	-60,594	Closed	-$3.62M	–	2526
2013 Q3	$3.62M	Sell	60,594 -208,503	-77%	-$12.8M	0.02%	608
2013 Q2	$16.6M	Buy	+269,097	New	+$16.1M	0.12%	244

Other funds holding DTV

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

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

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

John Overdeck's DTV Position: Q3 2015 in Review

John Overdeck sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 1,727,225 shares — an estimated $160M sold.

John Overdeck first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $160M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

John Overdeck reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
John Overdeck sold 1,727,225 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $160M.
John Overdeck first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
John Overdeck's DIRECTV COM STK (DE) position peaked at $160M in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.