Supplemental Annuity Collective Trust (SACT) of New Jersey’s DIRECTV COM STK (DE) DTV Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q2	–	Sell	-9,933	Closed	-$845K	–	186
2015 Q1	$845K	Hold	9,933	–	–	0.4%	96
2014 Q4	$861K	Hold	9,933	–	–	0.4%	89
2014 Q3	$859K	Hold	9,933	–	–	0.42%	85
2014 Q2	$844K	Hold	9,933	–	–	0.41%	91
2014 Q1	$759K	Hold	9,933	–	–	0.37%	106
2013 Q4	$686K	Hold	9,933	–	–	0.34%	118
2013 Q3	$594K	Hold	9,933	–	–	0.32%	132
2013 Q2	$612K	Buy	+9,933	New	+$595K	0.35%	113

Other funds holding DTV

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's DTV Position: Q2 2015 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 9,933 shares — an estimated $845K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $861K in Q4 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 9,933 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $845K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's DIRECTV COM STK (DE) position peaked at $861K in Q4 2014.
736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2015, filed 6 Aug 2015.