TPSF
DTV

Texas Permanent School Fund’s DIRECTV COM STK (DE) DTV Stock Holding History

Texas Permanent School Fund’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
-183,057
Closed -$17M – 1524
2015
Q2 		$17M Sell
183,057
-5,179
-3% -$468K 0.2% 99
2015
Q1 		$16M Sell
188,236
-2,743
-1% -$237K 0.18% 103
2014
Q4 		$16.6M Sell
190,979
-4,077
-2% -$351K 0.18% 108
2014
Q3 		$16.9M Sell
195,056
-284
-0.1% -$24.4K 0.19% 102
2014
Q2 		$16.6M Sell
195,340
-12,579
-6% -$1.02M 0.17% 113
2014
Q1 		$15.9M Sell
207,919
-18,346
-8% -$1.34M 0.16% 116
2013
Q4 		$15.6M Sell
226,265
-27,758
-11% -$1.78M 0.15% 126
2013
Q3 		$15.2M Sell
254,023
-32,580
-11% -$2.01M 0.16% 127
2013
Q2 		$17.7M Buy
+286,603
New +$17.2M 0.18% 100

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

Texas Permanent School Fund's DTV Position: Q3 2015 in Review

Texas Permanent School Fund sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 183,057 shares — an estimated $17M sold.

Texas Permanent School Fund first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $17.7M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Texas Permanent School Fund reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 183,057 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $17M.
  • Texas Permanent School Fund first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Texas Permanent School Fund's DIRECTV COM STK (DE) position peaked at $17.7M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.