LSERS
DTV

Louisiana State Employees Retirement System’s DIRECTV COM STK (DE) DTV Stock Holding History

Louisiana State Employees Retirement System’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
-36,600
Closed -$3.4M – 1473
2015
Q2 		$3.4M Buy
36,600
+400
+1% +$36.2K 0.16% 101
2015
Q1 		$3.08M Sell
36,200
-1,600
-4% -$138K 0.15% 107
2014
Q4 		$3.28M Sell
37,800
-800
-2% -$68.8K 0.15% 111
2014
Q3 		$3.34M Buy
38,600
+1,800
+5% +$155K 0.16% 103
2014
Q2 		$3.13M Sell
36,800
-800
-2% -$65.2K 0.14% 114
2014
Q1 		$2.87M Sell
37,600
-1,700
-4% -$125K 0.14% 117
2013
Q4 		$2.71M Buy
+39,300
New +$2.51M 0.13% 130

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 21.67% 1-Year Est. Return
BIM
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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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 $10.3B AUM 3.26% 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

Louisiana State Employees Retirement System's DTV Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 36,600 shares — an estimated $3.4M sold.

Louisiana State Employees Retirement System first reported a position in DTV in Q4 2013 and held it in 7 quarters. The position peaked at $3.4M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Louisiana State Employees Retirement System reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 36,600 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $3.4M.
  • Louisiana State Employees Retirement System first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Louisiana State Employees Retirement System's DIRECTV COM STK (DE) position peaked at $3.4M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.