SO
DTV

STRS Ohio’s DIRECTV COM STK (DE) DTV Stock Holding History

STRS Ohio’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
-301,988
Closed -$28M – 2017
2015
Q2 		$28M Buy
301,988
+4,880
+2% +$441K 0.12% 227
2015
Q1 		$25.3M Sell
297,108
-7,867
-3% -$680K 0.11% 251
2014
Q4 		$26.4M Sell
304,975
-15,348
-5% -$1.32M 0.11% 237
2014
Q3 		$27.7M Sell
320,323
-115,000
-26% -$9.89M 0.12% 232
2014
Q2 		$37M Sell
435,323
-61,119
-12% -$4.98M 0.16% 177
2014
Q1 		$37.9M Sell
496,442
-420,180
-46% -$30.8M 0.17% 173
2013
Q4 		$63.3M Sell
916,622
-277,564
-23% -$17.8M 0.28% 100
2013
Q3 		$71.4M Sell
1,194,186
-72,814
-6% -$4.48M 0.31% 82
2013
Q2 		$78.1M Buy
+1,267,000
New +$75.9M 0.34% 66

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

STRS Ohio's DTV Position: Q3 2015 in Review

STRS Ohio sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 301,988 shares — an estimated $28M sold.

STRS Ohio first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $78.1M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • STRS Ohio reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • STRS Ohio sold 301,988 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $28M.
  • STRS Ohio first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • STRS Ohio's DIRECTV COM STK (DE) position peaked at $78.1M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.