Sumitomo Mitsui Trust Group’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
-1,240,009
Closed -$115M 915
2015
Q2
$115M Sell
1,240,009
-6,200
-0.5% -$561K 0.21% 112
2015
Q1
$106M Buy
1,246,209
+104,517
+9% +$9.03M 0.19% 123
2014
Q4
$99.3M Buy
1,141,692
+5,621
+0.5% +$484K 0.19% 125
2014
Q3
$98.3M Sell
1,136,071
-37,742
-3% -$3.25M 0.2% 121
2014
Q2
$99.8M Sell
1,173,813
-62,180
-5% -$5.07M 0.2% 118
2014
Q1
$94.5M Sell
1,235,993
-111,039
-8% -$8.14M 0.2% 122
2013
Q4
$92.1M Sell
1,347,032
-82,251
-6% -$5.26M 0.19% 129
2013
Q3
$85.4M Sell
1,429,283
-33,412
-2% -$2.06M 0.18% 132
2013
Q2
$90.2M Buy
+1,462,695
New +$87.6M 0.2% 116

Other funds holding DTV

Sumitomo Mitsui Trust Group's DTV Position: Q3 2015 in Review

Sumitomo Mitsui Trust Group sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 1,240,009 shares — an estimated $115M sold.

Sumitomo Mitsui Trust Group first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $115M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Sumitomo Mitsui Trust Group reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,240,009 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $115M.
  • Sumitomo Mitsui Trust Group first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Sumitomo Mitsui Trust Group's DIRECTV COM STK (DE) position peaked at $115M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.