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

Nomura 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	-66,155	Closed	-$6.14M	–	926
2015 Q2	$6.14M	Sell	66,155 -417	-0.6%	-$37.7K	0.11%	189
2015 Q1	$5.67M	Buy	66,572 +1,056	+2%	+$91.2K	0.1%	199
2014 Q4	$5.69M	Sell	65,516 -2,382	-4%	-$205K	0.1%	208
2014 Q3	$5.87M	Buy	67,898 +1,434	+2%	+$123K	0.1%	200
2014 Q2	$5.66M	Sell	66,464 -315	-0.5%	-$25.7K	0.1%	205
2014 Q1	$5.11M	Sell	66,779 -6,470	-9%	-$474K	0.09%	220
2013 Q4	$5.06M	Sell	73,249 -1,121	-2%	-$71.7K	0.09%	227
2013 Q3	$4.44M	Sell	74,370 -36,406	-33%	-$2.24M	0.08%	236
2013 Q2	$6.83M	Buy	+110,776	New	+$6.64M	0.14%	174

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

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 $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

Nomura Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 66,155 shares — an estimated $6.14M sold.

Nomura Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $6.83M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Nomura Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Nomura Asset Management sold 66,155 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $6.14M.
Nomura Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Nomura Asset Management's DIRECTV COM STK (DE) position peaked at $6.83M in Q2 2013.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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