United States Steel & Carnegie Pension Fund’s DIRECTV COM STK (DE) DTV Stock Holding History

United States Steel & Carnegie Pension 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
2014 Q2	–	Sell	-792,941	Closed	-$60.6M	–	52
2014 Q1	$60.6M	Hold	792,941	–	–	1.35%	35
2013 Q4	$54.8M	Hold	792,941	–	–	1.24%	41
2013 Q3	$47.4M	Sell	792,941 -225,000	-22%	-$13.9M	1.1%	43
2013 Q2	$62.7M	Buy	+1,017,941	New	+$61M	1.41%	37

Other funds holding DTV

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's DTV Position: Q2 2014 in Review

United States Steel & Carnegie Pension Fund sold out of DIRECTV COM STK (DE) (DTV) in Q2 2014, closing a stake of 792,941 shares — an estimated $60.6M sold.

United States Steel & Carnegie Pension Fund first reported a position in DTV in Q2 2013 and held it in 4 quarters. The position peaked at $62.7M in Q2 2013. 819 funds tracked by Wall St. Rank hold DTV as of Q2 2014.

United States Steel & Carnegie Pension Fund reported no remaining DIRECTV COM STK (DE) position as of Q2 2014 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 792,941 DIRECTV COM STK (DE) shares in Q2 2014, an estimated $60.6M.
United States Steel & Carnegie Pension Fund first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 4 quarters.
United States Steel & Carnegie Pension Fund's DIRECTV COM STK (DE) position peaked at $62.7M in Q2 2013.
819 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2014.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2014, filed 12 Aug 2014.