State Street
DTV

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

Quarter Market Value Status Shares Shares
Change %
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% -$133M 0.23% 90
2015
Q1
$2.1B Sell
24,700,680
-706,439
-3% -$60.1M 0.22% 97
2014
Q4
$2.2B Buy
25,407,119
+471,116
+2% +$40.8M 0.22% 98
2014
Q3
$2.16B Buy
24,936,003
+1,256,404
+5% +$109M 0.23% 92
2014
Q2
$2.01B Sell
23,679,599
-482,396
-2% -$41M 0.22% 100
2014
Q1
$1.85B Sell
24,161,995
-1,466,703
-6% -$112M 0.21% 100
2013
Q4
$1.77B Sell
25,628,698
-603,529
-2% -$41.7M 0.2% 108
2013
Q3
$1.57B Sell
26,232,227
-1,138,788
-4% -$68M 0.19% 107
2013
Q2
$1.69B Buy
+27,371,015
New +$1.69B 0.22% 94