Northern Trust’s DIRECTV COM STK (DE) DTV Stock Holding History

Northern Trust’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	-5,861,757	Closed	-$544M	–	4397
2015 Q2	$544M	Sell	5,861,757 -54,886	-0.9%	-$4.96M	0.16%	122
2015 Q1	$504M	Sell	5,916,643 -91,058	-2%	-$7.87M	0.15%	128
2014 Q4	$521M	Sell	6,007,701 -27,824	-0.5%	-$2.39M	0.16%	131
2014 Q3	$522M	Sell	6,035,525 -87,753	-1%	-$7.55M	0.16%	127
2014 Q2	$521M	Buy	6,123,278 +144,444	+2%	+$11.8M	0.16%	134
2014 Q1	$457M	Sell	5,978,834 -538,779	-8%	-$39.5M	0.14%	144
2013 Q4	$450M	Sell	6,517,613 -206,712	-3%	-$13.2M	0.14%	144
2013 Q3	$402M	Sell	6,724,325 -946,995	-12%	-$58.3M	0.14%	145
2013 Q2	$473M	Buy	+7,671,320	New	+$460M	0.17%	118

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

BIM

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 $1.53B AUM 28.5% 1-Year Est. Return

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

Northern Trust's DTV Position: Q3 2015 in Review

Northern Trust sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 5,861,757 shares — an estimated $544M sold.

Northern Trust first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $544M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Northern Trust reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 5,861,757 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $544M.
Northern Trust first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Northern Trust's DIRECTV COM STK (DE) position peaked at $544M in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.