Northern Trust

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

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return