AL
DTV

AJO LP’s DIRECTV COM STK (DE) DTV Stock Holding History

AJO LP’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
Q4 		– Sell
-2,352,910
Closed -$204M – 509
2014
Q3 		$204M Sell
2,352,910
-465,650
-17% -$40.1M 0.9% 45
2014
Q2 		$240M Sell
2,818,560
-348,360
-11% -$28.4M 1.03% 34
2014
Q1 		$242M Buy
3,166,920
+3,147,320
+16,058% +$231M 1.06% 34
2013
Q4 		$1.35M Buy
+19,600
New +$1.25M 0.01% 360
2013
Q3 		– Sell
-489,200
Closed -$30.2M – 599
2013
Q2 		$30.2M Buy
+489,200
New +$29.3M 0.14% 125

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's DTV Position: Q4 2014 in Review

AJO LP sold out of DIRECTV COM STK (DE) (DTV) in Q4 2014, closing a stake of 2,352,910 shares — an estimated $204M sold.

AJO LP first reported a position in DTV in Q2 2013 and held it in 5 quarters. The position peaked at $242M in Q1 2014. 828 funds tracked by Wall St. Rank hold DTV as of Q4 2014.

  • AJO LP reported no remaining DIRECTV COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • AJO LP sold 2,352,910 DIRECTV COM STK (DE) shares in Q4 2014, an estimated $204M.
  • AJO LP first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • AJO LP's DIRECTV COM STK (DE) position peaked at $242M in Q1 2014.
  • 828 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2014.

Based on AJO LP's 13F filing for Q4 2014, filed 13 Feb 2015.