Swiss National Bank
DTV

Swiss National Bank’s DIRECTV COM STK (DE) DTV Stock Holding History

Swiss National Bank’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
-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

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

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.