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 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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 $9.98B AUM 4.97% 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 $3.62B AUM 21.35% 1-Year Est. Return