Nordea Investment Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-875,565
Closed -$81.2M 970
2015
Q2
$81.2M Sell
875,565
-71,455
-8% -$6.46M 0.28% 94
2015
Q1
$80.6M Sell
947,020
-110,958
-10% -$9.58M 0.29% 95
2014
Q4
$91.7M Buy
1,057,978
+11,081
+1% +$953K 0.34% 84
2014
Q3
$90.6M Buy
1,046,897
+74,464
+8% +$6.41M 0.36% 79
2014
Q2
$82.7M Sell
972,433
-1,719,436
-64% -$140M 0.35% 85
2014
Q1
$206M Buy
2,691,869
+1,034,561
+62% +$75.8M 0.96% 28
2013
Q4
$114M Buy
1,657,308
+765,887
+86% +$49M 0.57% 51
2013
Q3
$53.3M Buy
891,421
+235,406
+36% +$14.5M 0.3% 77
2013
Q2
$40.4M Buy
+656,015
New +$39.3M 0.25% 87

Other funds holding DTV

Nordea Investment Management's DTV Position: Q3 2015 in Review

Nordea Investment Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 875,565 shares — an estimated $81.2M sold.

Nordea Investment Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $206M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Nordea Investment Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Nordea Investment Management sold 875,565 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $81.2M.
  • Nordea Investment Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Nordea Investment Management's DIRECTV COM STK (DE) position peaked at $206M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Nordea Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.