Acadian Asset Management
DTV

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

Acadian 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
-498,564
Closed -$46.3M – 1581
2015
Q2 		$46.3M Sell
498,564
-516,655
-51% -$46.7M 0.22% 116
2015
Q1 		$86.4M Sell
1,015,219
-373,295
-27% -$32.2M 0.4% 78
2014
Q4 		$120M Sell
1,388,514
-37,773
-3% -$3.25M 0.54% 48
2014
Q3 		$123M Sell
1,426,287
-207,605
-13% -$17.9M 0.6% 36
2014
Q2 		$139M Sell
1,633,892
-421,435
-21% -$34.3M 0.68% 33
2014
Q1 		$157M Buy
2,055,327
+2,055,020
+669,388% +$151M 0.82% 29
2013
Q4 		$21K Sell
307
-23
-7% -$1.47K ﹤0.01% 966
2013
Q3 		$20K Sell
330
-681
-67% -$41.9K ﹤0.01% 915
2013
Q2 		$62K Buy
+1,011
New +$60.6K ﹤0.01% 797

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

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

Acadian Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 498,564 shares — an estimated $46.3M sold.

Acadian Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $157M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Acadian Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 498,564 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $46.3M.
  • Acadian Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Acadian Asset Management's DIRECTV COM STK (DE) position peaked at $157M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.