OAC
DTV

OMERS Administration Corp’s DIRECTV COM STK (DE) DTV Stock Holding History

OMERS Administration Corp’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
-82,600
Closed -$7.66M – 572
2015
Q2 		$7.66M Sell
82,600
-15,400
-16% -$1.39M 0.3% 89
2015
Q1 		$8.34M Buy
98,000
+8,200
+9% +$708K 0.31% 79
2014
Q4 		$7.79M Sell
89,800
-13,300
-13% -$1.14M 0.24% 89
2014
Q3 		$8.92M Buy
103,100
+16,800
+19% +$1.45M 0.27% 89
2014
Q2 		$7.34M Buy
+86,300
New +$7.03M 0.24% 86

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 $9.98B AUM 4.97% 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 $3.62B AUM 21.35% 1-Year Est. Return

OMERS Administration Corp's DTV Position: Q3 2015 in Review

OMERS Administration Corp sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 82,600 shares — an estimated $7.66M sold.

OMERS Administration Corp first reported a position in DTV in Q2 2014 and held it in 5 quarters. The position peaked at $8.92M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • OMERS Administration Corp reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 82,600 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $7.66M.
  • OMERS Administration Corp first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • OMERS Administration Corp's DIRECTV COM STK (DE) position peaked at $8.92M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.