New York State Common Retirement Fund
DTV

New York State Common Retirement Fund’s DIRECTV COM STK (DE) DTV Stock Holding History

New York State Common Retirement Fund’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
-1,284,060
Closed -$119M – 3304
2015
Q2 		$119M Sell
1,284,060
-69,840
-5% -$6.31M 0.17% 119
2015
Q1 		$115M Buy
1,353,900
+10,570
+0.8% +$913K 0.17% 120
2014
Q4 		$116M Sell
1,343,330
-155,563
-10% -$13.4M 0.17% 124
2014
Q3 		$130M Sell
1,498,893
-39,042
-3% -$3.36M 0.19% 105
2014
Q2 		$131M Sell
1,537,935
-28,395
-2% -$2.31M 0.19% 104
2014
Q1 		$120M Buy
1,566,330
+52,400
+3% +$3.84M 0.18% 109
2013
Q4 		$105M Sell
1,513,930
-153,600
-9% -$9.83M 0.16% 124
2013
Q3 		$99.6M Sell
1,667,530
-89,401
-5% -$5.5M 0.17% 119
2013
Q2 		$108M Buy
+1,756,931
New +$105M 0.19% 103

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 $4.13B AUM 32.58% 1-Year Est. Return

New York State Common Retirement Fund's DTV Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 1,284,060 shares — an estimated $119M sold.

New York State Common Retirement Fund first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $131M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,284,060 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $119M.
  • New York State Common Retirement Fund first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • New York State Common Retirement Fund's DIRECTV COM STK (DE) position peaked at $131M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.