State Board of Administration of Florida Retirement System’s DIRECTV COM STK (DE) DTV Stock Holding History

State Board of Administration of Florida Retirement System’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	-597,266	Closed	-$55.4M	–	2471
2015 Q2	$55.4M	Sell	597,266 -22,234	-4%	-$2.01M	0.2%	107
2015 Q1	$52.7M	Sell	619,500 -60,603	-9%	-$5.24M	0.18%	113
2014 Q4	$59M	Sell	680,103 -20,623	-3%	-$1.77M	0.18%	114
2014 Q3	$60.6M	Sell	700,726 -14,223	-2%	-$1.22M	0.2%	103
2014 Q2	$60.8M	Sell	714,949 -37,332	-5%	-$3.04M	0.19%	106
2014 Q1	$57.5M	Sell	752,281 -124,236	-14%	-$9.11M	0.19%	110
2013 Q4	$60.6M	Sell	876,517 -39,064	-4%	-$2.5M	0.18%	112
2013 Q3	$54.7M	Sell	915,581 -58,408	-6%	-$3.6M	0.18%	121
2013 Q2	$60M	Buy	+973,989	New	+$58.3M	0.2%	100

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

State Board of Administration of Florida Retirement System's DTV Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 597,266 shares — an estimated $55.4M sold.

State Board of Administration of Florida Retirement System first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $60.8M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

State Board of Administration of Florida Retirement System reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 597,266 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $55.4M.
State Board of Administration of Florida Retirement System first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's DIRECTV COM STK (DE) position peaked at $60.8M in Q2 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.