State of Tennessee, Department of Treasury
DTV

State of Tennessee, Department of Treasury’s DIRECTV COM STK (DE) DTV Stock Holding History

State of Tennessee, Department of Treasury’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
-109,184
Closed -$10.1M – 1449
2015
Q2 		$10.1M Sell
109,184
-30,676
-22% -$2.77M 0.06% 327
2015
Q1 		$11.9M Sell
139,860
-3,900
-3% -$337K 0.06% 315
2014
Q4 		$12.5M Buy
143,760
+4,700
+3% +$404K 0.07% 303
2014
Q3 		$12M Sell
139,060
-237,309
-63% -$20.4M 0.07% 284
2014
Q2 		$32M Buy
376,369
+125,849
+50% +$10.3M 0.18% 152
2014
Q1 		$19.1M Buy
250,520
+21,500
+9% +$1.58M 0.11% 194
2013
Q4 		$15.8M Sell
229,020
-30,400
-12% -$1.95M 0.09% 239
2013
Q3 		$15.5M Buy
+259,420
New +$16M 0.09% 219

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 Tennessee, Department of Treasury's DTV Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 109,184 shares — an estimated $10.1M sold.

State of Tennessee, Department of Treasury first reported a position in DTV in Q3 2013 and held it in 8 quarters. The position peaked at $32M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • State of Tennessee, Department of Treasury reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 109,184 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $10.1M.
  • State of Tennessee, Department of Treasury first reported a position in DIRECTV COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • State of Tennessee, Department of Treasury's DIRECTV COM STK (DE) position peaked at $32M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.