OTPPB
DTV

Ontario Teachers' Pension Plan Board’s DIRECTV COM STK (DE) DTV Stock Holding History

Ontario Teachers' Pension Plan Board’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
-315,060
Closed -$29.2M – 715
2015
Q2 		$29.2M Buy
315,060
+172,247
+121% +$15.6M 0.2% 89
2015
Q1 		$12.2M Buy
142,813
+61,358
+75% +$5.3M 0.09% 157
2014
Q4 		$7.06M Sell
81,455
-3,469
-4% -$298K 0.05% 204
2014
Q3 		$7.35M Buy
84,924
+5,141
+6% +$442K 0.06% 191
2014
Q2 		$6.78M Buy
79,783
+2,451
+3% +$200K 0.05% 194
2014
Q1 		$5.91M Sell
77,332
-20,371
-21% -$1.49M 0.05% 208
2013
Q4 		$6.75M Sell
97,703
-110,443
-53% -$7.07M 0.06% 210
2013
Q3 		$12.4M Sell
208,146
-13,924
-6% -$857K 0.09% 165
2013
Q2 		$13.7M Buy
+222,070
New +$13.3M 0.1% 150

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

Ontario Teachers' Pension Plan Board's DTV Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 315,060 shares — an estimated $29.2M sold.

Ontario Teachers' Pension Plan Board first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $29.2M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 315,060 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $29.2M.
  • Ontario Teachers' Pension Plan Board first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Ontario Teachers' Pension Plan Board's DIRECTV COM STK (DE) position peaked at $29.2M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.