Ohio Public Employees Retirement System (OPERS)
DTV

Ohio Public Employees Retirement System (OPERS)’s DIRECTV COM STK (DE) DTV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-342,978
Closed -$31.8M – 1870
2015
Q2 		$31.8M Buy
342,978
+2,341
+0.7% +$212K 0.18% 125
2015
Q1 		$29M Buy
340,637
+982
+0.3% +$84.8K 0.17% 143
2014
Q4 		$29.4M Sell
339,655
-213
-0.1% -$18.3K 0.17% 139
2014
Q3 		$29.4M Sell
339,868
-17,269
-5% -$1.49M 0.17% 126
2014
Q2 		$30.4M Sell
357,137
-24,712
-6% -$2.01M 0.17% 134
2014
Q1 		$29.2M Sell
381,849
-32,648
-8% -$2.39M 0.17% 137
2013
Q4 		$28.6M Sell
414,497
-27,898
-6% -$1.79M 0.15% 151
2013
Q3 		$26.4M Sell
442,395
-13,877
-3% -$854K 0.14% 166
2013
Q2 		$28.1M Buy
+456,272
New +$27.3M 0.16% 152

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

Ohio Public Employees Retirement System (OPERS)'s DTV Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 342,978 shares — an estimated $31.8M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $31.8M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 342,978 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $31.8M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s DIRECTV COM STK (DE) position peaked at $31.8M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.