Ameriprise
DTV

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

Ameriprise’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
-1,515,993
Closed -$141M – 4138
2015
Q2 		$141M Buy
1,515,993
+170,716
+13% +$15.4M 0.08% 245
2015
Q1 		$114M Sell
1,345,277
-503,422
-27% -$43.5M 0.07% 289
2014
Q4 		$160M Sell
1,848,699
-2,175,042
-54% -$187M 0.09% 222
2014
Q3 		$348M Buy
4,023,741
+1,373,877
+52% +$118M 0.21% 115
2014
Q2 		$225M Buy
2,649,864
+196,807
+8% +$16M 0.13% 171
2014
Q1 		$187M Sell
2,453,057
-816,841
-25% -$59.9M 0.11% 197
2013
Q4 		$226M Sell
3,269,898
-401,451
-11% -$25.7M 0.14% 174
2013
Q3 		$219M Sell
3,671,349
-1,517,699
-29% -$93.4M 0.14% 172
2013
Q2 		$320M Buy
+5,189,048
New +$311M 0.22% 100

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

Ameriprise's DTV Position: Q3 2015 in Review

Ameriprise sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 1,515,993 shares — an estimated $141M sold.

Ameriprise first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $348M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Ameriprise reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 1,515,993 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $141M.
  • Ameriprise first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Ameriprise's DIRECTV COM STK (DE) position peaked at $348M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.