NMERB
DTV

New Mexico Educational Retirement Board’s DIRECTV COM STK (DE) DTV Stock Holding History

New Mexico Educational Retirement Board’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
-53,169
Closed -$4.93M – 615
2015
Q2 		$4.93M Sell
53,169
-5,200
-9% -$470K 0.24% 108
2015
Q1 		$4.97M Sell
58,369
-2,400
-4% -$207K 0.22% 114
2014
Q4 		$5.27M Sell
60,769
-6,400
-10% -$551K 0.22% 117
2014
Q3 		$5.81M Buy
67,169
+3,300
+5% +$284K 0.24% 110
2014
Q2 		$5.43M Hold
63,869
– – 0.22% 114
2014
Q1 		$4.88M Buy
+63,869
New +$4.68M 0.21% 121
2013
Q3 		– Sell
-91,169
Closed -$5.62M – 1092
2013
Q2 		$5.62M Buy
+91,169
New +$5.46M 0.23% 106

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
BC
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

New Mexico Educational Retirement Board's DTV Position: Q3 2015 in Review

New Mexico Educational Retirement Board sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 53,169 shares — an estimated $4.93M sold.

New Mexico Educational Retirement Board first reported a position in DTV in Q2 2013 and held it in 7 quarters. The position peaked at $5.81M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • New Mexico Educational Retirement Board reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 53,169 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $4.93M.
  • New Mexico Educational Retirement Board first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • New Mexico Educational Retirement Board's DIRECTV COM STK (DE) position peaked at $5.81M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2015, filed 13 Nov 2015.