Sumitomo Mitsui DS Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-36,190
Closed -$3.36M 728
2015
Q2
$3.36M Sell
36,190
-1,311
-3% -$119K 0.11% 202
2015
Q1
$3.19M Sell
37,501
-3,015
-7% -$260K 0.1% 208
2014
Q4
$3.51M Sell
40,516
-3,679
-8% -$317K 0.11% 197
2014
Q3
$3.82M Sell
44,195
-3,609
-8% -$310K 0.12% 184
2014
Q2
$4.06M Sell
47,804
-4,608
-9% -$375K 0.12% 191
2014
Q1
$4M Sell
52,412
-5,914
-10% -$434K 0.12% 176
2013
Q4
$4.03M Sell
58,326
-6,382
-10% -$408K 0.12% 176
2013
Q3
$3.87M Sell
64,708
-4,026
-6% -$248K 0.11% 183
2013
Q2
$4.24M Buy
+68,734
New +$4.12M 0.12% 168

Other funds holding DTV

Sumitomo Mitsui DS Asset Management's DTV Position: Q3 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 36,190 shares — an estimated $3.36M sold.

Sumitomo Mitsui DS Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $4.24M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Sumitomo Mitsui DS Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 36,190 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $3.36M.
  • Sumitomo Mitsui DS Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Sumitomo Mitsui DS Asset Management's DIRECTV COM STK (DE) position peaked at $4.24M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.