SOMRS
DTV

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

State of Michigan 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
-484,308
Closed -$44.9M – 980
2015
Q2 		$44.9M Buy
484,308
+290,300
+150% +$26.2M 0.31% 65
2015
Q1 		$16.5M Sell
194,008
-12,900
-6% -$1.11M 0.12% 149
2014
Q4 		$17.9M Sell
206,908
-115,100
-36% -$9.9M 0.12% 148
2014
Q3 		$27.9M Buy
322,008
+130,000
+68% +$11.2M 0.19% 89
2014
Q2 		$16.3M Sell
192,008
-1,400
-0.7% -$114K 0.11% 162
2014
Q1 		$14.8M Sell
193,408
-5,300
-3% -$389K 0.11% 162
2013
Q4 		$13.7M Sell
198,708
-9,000
-4% -$576K 0.1% 165
2013
Q3 		$12.4M Sell
207,708
-86,000
-29% -$5.29M 0.11% 170
2013
Q2 		$18.1M Buy
+293,708
New +$17.6M 0.17% 113

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

State of Michigan Retirement System's DTV Position: Q3 2015 in Review

State of Michigan Retirement System sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 484,308 shares — an estimated $44.9M sold.

State of Michigan Retirement System first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $44.9M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • State of Michigan Retirement System reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 484,308 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $44.9M.
  • State of Michigan Retirement System first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • State of Michigan Retirement System's DIRECTV COM STK (DE) position peaked at $44.9M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.