Managed Account Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History

Managed Account Advisors’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	$16M	Sell	172,426 -24,043	-12%	-$2.17M	0.01%	829
2015 Q1	$16.7M	Sell	196,469 -147,963	-43%	-$12.8M	0.01%	812
2014 Q4	$29.9M	Sell	344,432 -44,527	-11%	-$3.83M	0.03%	541
2014 Q3	$33.7M	Sell	388,959 -103,371	-21%	-$8.89M	0.04%	480
2014 Q2	$41.9M	Sell	492,330 -35,572	-7%	-$2.9M	0.05%	407
2014 Q1	$40.3M	Sell	527,902 -49,998	-9%	-$3.67M	0.05%	397
2013 Q4	$39.9M	Buy	577,900 +75,132	+15%	+$4.81M	0.05%	389
2013 Q3	$30.1M	Sell	502,768 -35,587	-7%	-$2.19M	0.04%	446
2013 Q2	$33.2M	Buy	+538,355	New	+$32.2M	0.05%	395

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 $3.37T AUM 44.26% 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

Managed Account Advisors's DTV Position: Q2 2015 in Review

Managed Account Advisors reduced its DIRECTV COM STK (DE) (DTV) stake by 12% in Q2 2015, selling an estimated $2.17M and leaving 172,426 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #829.

Managed Account Advisors first reported a position in DTV in Q2 2013 and has held it in 9 quarters since. The position peaked at $41.9M in Q2 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

Managed Account Advisors held 172,426 shares of DIRECTV COM STK (DE) worth $16M as of Q2 2015.
Managed Account Advisors sold 24,043 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $2.17M.
DIRECTV COM STK (DE) made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #829 holding.
Managed Account Advisors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's DIRECTV COM STK (DE) position peaked at $41.9M in Q2 2014.
736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.