Swiss National Bank’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
-795,487
Closed -$73.8M 2586
2015
Q2
$73.8M Buy
795,487
+22,200
+3% +$2.01M 0.19% 120
2015
Q1
$65.8M Buy
773,287
+309,800
+67% +$26.8M 0.18% 132
2014
Q4
$40.2M Sell
463,487
-16,600
-3% -$1.43M 0.15% 158
2014
Q3
$41.5M Sell
480,087
-13,000
-3% -$1.12M 0.16% 152
2014
Q2
$41.9M Sell
493,087
-5,900
-1% -$481K 0.16% 158
2014
Q1
$38.1M Sell
498,987
-74,200
-13% -$5.44M 0.15% 165
2013
Q4
$39.6M Sell
573,187
-1,400
-0.2% -$89.6K 0.15% 166
2013
Q3
$34.3M Sell
574,587
-4,800
-0.8% -$296K 0.14% 182
2013
Q2
$35.7M Buy
+579,387
New +$34.7M 0.16% 159

Other funds holding DTV

Swiss National Bank's DTV Position: Q3 2015 in Review

Swiss National Bank sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 795,487 shares — an estimated $73.8M sold.

Swiss National Bank first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $73.8M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Swiss National Bank reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Swiss National Bank sold 795,487 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $73.8M.
  • Swiss National Bank first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Swiss National Bank's DIRECTV COM STK (DE) position peaked at $73.8M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.