State Street’s DIRECTV COM STK (DE) DTV Stock Holding History

State Street’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	-23,264,290	Closed	-$2.16B	–	3781
2015 Q2	$2.16B	Sell	23,264,290 -1,436,390	-6%	-$130M	0.23%	90
2015 Q1	$2.1B	Sell	24,700,680 -706,439	-3%	-$61M	0.22%	97
2014 Q4	$2.2B	Buy	25,407,119 +471,116	+2%	+$40.5M	0.22%	98
2014 Q3	$2.16B	Buy	24,936,003 +1,256,404	+5%	+$108M	0.23%	92
2014 Q2	$2.01B	Sell	23,679,599 -482,396	-2%	-$39.3M	0.22%	100
2014 Q1	$1.85B	Sell	24,161,995 -1,466,703	-6%	-$108M	0.21%	100
2013 Q4	$1.77B	Sell	25,628,698 -603,529	-2%	-$38.6M	0.2%	108
2013 Q3	$1.57B	Sell	26,232,227 -1,138,788	-4%	-$70.1M	0.19%	107
2013 Q2	$1.69B	Buy	+27,371,015	New	+$1.64B	0.22%	94

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 Street's DTV Position: Q3 2015 in Review

State Street sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 23,264,290 shares — an estimated $2.16B sold.

State Street first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $2.2B in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

State Street reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
State Street sold 23,264,290 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.16B.
State Street first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
State Street's DIRECTV COM STK (DE) position peaked at $2.2B in Q4 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.