Norges Bank
DTV

Norges Bank’s DIRECTV COM STK (DE) DTV Stock Holding History

Norges Bank’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
-4,013,921
Closed -$372M – 2378
2015
Q2 		$372M Buy
4,013,921
+165,237
+4% +$14.9M 0.19% 109
2015
Q1 		$328M Buy
3,848,684
+1,267,285
+49% +$109M 0.16% 124
2014
Q4 		$224M Buy
2,581,399
+51,952
+2% +$4.47M 0.11% 174
2014
Q3 		$219M Sell
2,529,447
-2,858,489
-53% -$246M 0.12% 169
2014
Q2 		$458M Buy
5,387,936
+2,523,236
+88% +$206M 0.12% 165
2014
Q1 		$219M Hold
2,864,700
– – 0.12% 161
2013
Q4 		$198M Sell
2,864,700
-1,021,726
-26% -$65.4M 0.11% 179
2013
Q3 		$232M Buy
3,886,426
+268,650
+7% +$16.5M 0.14% 148
2013
Q2 		$223M Buy
+3,617,776
New +$217M 0.14% 148

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 $10.3B AUM 3.26% 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

Norges Bank's DTV Position: Q3 2015 in Review

Norges Bank sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 4,013,921 shares — an estimated $372M sold.

Norges Bank first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $458M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Norges Bank reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 4,013,921 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $372M.
  • Norges Bank first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Norges Bank's DIRECTV COM STK (DE) position peaked at $458M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.