1832 Asset Management
DTV

1832 Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

1832 Asset Management’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
-518,605
Closed -$48.1M – 739
2015
Q2 		$48.1M Buy
518,605
+334,840
+182% +$30.3M 0.16% 135
2015
Q1 		$15.7M Sell
183,765
-269,870
-59% -$23.3M 0.06% 194
2014
Q4 		$39.3M Buy
453,635
+286,935
+172% +$24.7M 0.12% 149
2014
Q3 		$14.4M Buy
166,700
+600
+0.4% +$51.6K 0.05% 249
2014
Q2 		$14.1M Buy
166,100
+800
+0.5% +$65.2K 0.04% 258
2014
Q1 		$12.5M Buy
165,300
+1,200
+0.7% +$88K 0.04% 258
2013
Q4 		$11.3M Buy
+164,100
New +$10.5M 0.04% 247
2013
Q3 		– Sell
-133,100
Closed -$8.2M – 446
2013
Q2 		$8.2M Buy
+133,100
New +$7.97M 0.04% 254

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 $1.52B AUM 21.45% 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 $3.79B AUM 19.33% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

1832 Asset Management's DTV Position: Q3 2015 in Review

1832 Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 518,605 shares — an estimated $48.1M sold.

1832 Asset Management first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $48.1M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • 1832 Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • 1832 Asset Management sold 518,605 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $48.1M.
  • 1832 Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • 1832 Asset Management's DIRECTV COM STK (DE) position peaked at $48.1M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.