Public Employees Retirement Association of Colorado
DTV

Public Employees Retirement Association of Colorado’s DIRECTV COM STK (DE) DTV Stock Holding History

Public Employees Retirement Association of Colorado’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
-304,984
Closed -$28.3M – 1929
2015
Q2 		$28.3M Sell
304,984
-192,078
-39% -$17.4M 0.23% 90
2015
Q1 		$42.3M Sell
497,062
-5,699
-1% -$492K 0.35% 59
2014
Q4 		$43.6M Sell
502,761
-255
-0.1% -$21.9K 0.36% 57
2014
Q3 		$43.5M Sell
503,016
-2,386
-0.5% -$205K 0.37% 55
2014
Q2 		$43M Sell
505,402
-28,861
-5% -$2.35M 0.36% 55
2014
Q1 		$40.8M Sell
534,263
-4,592
-0.9% -$337K 0.35% 58
2013
Q4 		$37.2M Sell
538,855
-238,593
-31% -$15.3M 0.32% 61
2013
Q3 		$46.5M Sell
777,448
-17,096
-2% -$1.05M 0.43% 47
2013
Q2 		$49M Buy
+794,544
New +$47.6M 0.46% 44

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
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

Public Employees Retirement Association of Colorado's DTV Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 304,984 shares — an estimated $28.3M sold.

Public Employees Retirement Association of Colorado first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $49M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 304,984 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $28.3M.
  • Public Employees Retirement Association of Colorado first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Public Employees Retirement Association of Colorado's DIRECTV COM STK (DE) position peaked at $49M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.