OFI Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History

OFI Advisors’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	-33,096	Closed	-$3.07M	–	1741
2015 Q2	$3.07M	Sell	33,096 -1,155	-3%	-$104K	0.18%	115
2015 Q1	$2.92M	Buy	34,251 +2,699	+9%	+$233K	0.17%	123
2014 Q4	$2.74M	Buy	31,552 +2,509	+9%	+$216K	0.18%	114
2014 Q3	$2.51M	Buy	29,043 +100	+0.3%	+$8.6K	0.18%	105
2014 Q2	$2.46M	Sell	28,943 -934	-3%	-$76.1K	0.18%	105
2014 Q1	$2.28M	Sell	29,877 -1,749	-6%	-$128K	0.18%	108
2013 Q4	$2.18M	Buy	31,626 +1,400	+5%	+$89.6K	0.18%	110
2013 Q3	$1.81M	Buy	30,226 +1,027	+4%	+$63.2K	0.17%	110
2013 Q2	$1.8M	Buy	+29,199	New	+$1.75M	0.19%	103

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 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

Baxter Bros Inc Riverside, Connecticut $889M AUM 15.41% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

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 $10.8B AUM 9.05% 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 $4.16B AUM 24.97% 1-Year Est. Return

OFI Advisors's DTV Position: Q3 2015 in Review

OFI Advisors sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 33,096 shares — an estimated $3.07M sold.

OFI Advisors first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $3.07M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

OFI Advisors reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
OFI Advisors sold 33,096 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $3.07M.
OFI Advisors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
OFI Advisors's DIRECTV COM STK (DE) position peaked at $3.07M in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.