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

Jupiter 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 Q3	–	Sell	-104,983	Closed	-$9.74M	–	219
2015 Q2	$9.74M	Sell	104,983 -10,257	-9%	-$927K	0.34%	72
2015 Q1	$9.81M	Sell	115,240 -36,547	-24%	-$3.16M	0.34%	76
2014 Q4	$13.2M	Sell	151,787 -1,700	-1%	-$146K	0.43%	61
2014 Q3	$13.3M	Sell	153,487 -800	-0.5%	-$68.8K	0.44%	54
2014 Q2	$13.1M	Sell	154,287 -800	-0.5%	-$65.2K	0.42%	65
2014 Q1	$11.9M	Buy	+155,087	New	+$11.4M	0.38%	86

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

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 $3.62B AUM 21.35% 1-Year Est. Return

Jupiter Asset Management's DTV Position: Q3 2015 in Review

Jupiter Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 104,983 shares — an estimated $9.74M sold.

Jupiter Asset Management first reported a position in DTV in Q1 2014 and held it in 6 quarters. The position peaked at $13.3M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Jupiter Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Jupiter Asset Management sold 104,983 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $9.74M.
Jupiter Asset Management first reported a position in DIRECTV COM STK (DE) in Q1 2014 and held it in 6 quarters.
Jupiter Asset Management's DIRECTV COM STK (DE) position peaked at $13.3M in Q3 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Jupiter Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.