Allianz Asset Management
DTV

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

Allianz 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
-189,688
Closed -$17.6M – 2523
2015
Q2 		$17.6M Sell
189,688
-294,999
-61% -$26.7M 0.02% 855
2015
Q1 		$41.2M Buy
484,687
+11,595
+2% +$1M 0.05% 431
2014
Q4 		$41M Buy
473,092
+79,136
+20% +$6.81M 0.05% 440
2014
Q3 		$34.1M Sell
393,956
-16,066
-4% -$1.38M 0.04% 449
2014
Q2 		$34.9M Buy
410,022
+107,433
+36% +$8.75M 0.04% 425
2014
Q1 		$23.1M Buy
302,589
+14,934
+5% +$1.09M 0.03% 511
2013
Q4 		$19.9M Sell
287,655
-49,817
-15% -$3.19M 0.03% 541
2013
Q3 		$20.2M Sell
337,472
-53,571
-14% -$3.3M 0.03% 512
2013
Q2 		$24.1M Buy
+391,043
New +$23.4M 0.03% 460

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

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

Allianz Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 189,688 shares — an estimated $17.6M sold.

Allianz Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $41.2M in Q1 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Allianz Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 189,688 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $17.6M.
  • Allianz Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Allianz Asset Management's DIRECTV COM STK (DE) position peaked at $41.2M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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