SAM
DTV

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

Securian Asset 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
-47,753
Closed -$4.43M – 1001
2015
Q2 		$4.43M Buy
47,753
+762
+2% +$68.9K 0.14% 163
2015
Q1 		$4M Buy
46,991
+1,481
+3% +$128K 0.12% 179
2014
Q4 		$3.95M Buy
45,510
+1,125
+3% +$96.8K 0.12% 181
2014
Q3 		$3.84M Buy
44,385
+2,736
+7% +$235K 0.13% 171
2014
Q2 		$3.54M Sell
41,649
-483
-1% -$39.4K 0.12% 179
2014
Q1 		$3.22M Sell
42,132
-1,255
-3% -$92K 0.12% 181
2013
Q4 		$3M Sell
43,387
-1,813
-4% -$116K 0.11% 205
2013
Q3 		$2.7M Sell
45,200
-3,587
-7% -$221K 0.11% 205
2013
Q2 		$3.01M Buy
+48,787
New +$2.92M 0.12% 178

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

Securian Asset Management's DTV Position: Q3 2015 in Review

Securian Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 47,753 shares — an estimated $4.43M sold.

Securian Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $4.43M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Securian Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Securian Asset Management sold 47,753 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $4.43M.
  • Securian Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Securian Asset Management's DIRECTV COM STK (DE) position peaked at $4.43M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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