OPERF
DTV

Oregon Public Employees Retirement Fund’s DIRECTV COM STK (DE) DTV Stock Holding History

Oregon Public Employees Retirement Fund’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
-114,052
Closed -$10.6M – 1044
2015
Q2 		$10.6M Sell
114,052
-17,000
-13% -$1.54M 0.25% 87
2015
Q1 		$11.2M Buy
131,052
+2,500
+2% +$216K 0.26% 81
2014
Q4 		$11.1M Sell
128,552
-7,478
-5% -$643K 0.26% 81
2014
Q3 		$11.8M Buy
136,030
+400
+0.3% +$34.4K 0.29% 74
2014
Q2 		$11.5M Buy
135,630
+27,100
+25% +$2.21M 0.29% 75
2014
Q1 		$8.29M Sell
108,530
-7,700
-7% -$564K 0.22% 99
2013
Q4 		$8.03M Buy
116,230
+22,100
+23% +$1.41M 0.21% 101
2013
Q3 		$5.62M Buy
94,130
+338
+0.4% +$20.8K 0.23% 92
2013
Q2 		$5.78M Buy
+93,792
New +$5.62M 0.25% 80

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 21.67% 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 $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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

Oregon Public Employees Retirement Fund's DTV Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 114,052 shares — an estimated $10.6M sold.

Oregon Public Employees Retirement Fund first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Oregon Public Employees Retirement Fund reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 114,052 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $10.6M.
  • Oregon Public Employees Retirement Fund first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Oregon Public Employees Retirement Fund's DIRECTV COM STK (DE) position peaked at $11.8M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.