Primecap Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Primecap Management’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	-12,457,523	Closed	-$1.16B	–	279
2015 Q2	$1.16B	Sell	12,457,523 -1,446,450	-10%	-$131M	1.14%	21
2015 Q1	$1.18B	Sell	13,903,973 -10,100	-0.1%	-$872K	1.16%	21
2014 Q4	$1.21B	Sell	13,914,073 -60,717	-0.4%	-$5.22M	1.22%	20
2014 Q3	$1.21B	Sell	13,974,790 -31,300	-0.2%	-$2.69M	1.29%	19
2014 Q2	$1.19B	Sell	14,006,090 -117,000	-0.8%	-$9.53M	1.3%	20
2014 Q1	$1.08B	Sell	14,123,090 -96,900	-0.7%	-$7.1M	1.22%	21
2013 Q4	$982M	Sell	14,219,990 -90,400	-0.6%	-$5.78M	1.18%	21
2013 Q3	$855M	Sell	14,310,390 -656,000	-4%	-$40.4M	1.12%	23
2013 Q2	$922M	Buy	+14,966,390	New	+$896M	1.32%	22

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 $8.22B AUM 21.38% 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

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

Primecap Management's DTV Position: Q3 2015 in Review

Primecap Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 12,457,523 shares — an estimated $1.16B sold.

Primecap Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.21B in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Primecap Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Primecap Management sold 12,457,523 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.16B.
Primecap Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Primecap Management's DIRECTV COM STK (DE) position peaked at $1.21B in Q3 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Primecap Management's 13F filing for Q3 2015, filed 12 Nov 2015.