AI
DTV

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

Analytic Investors’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
-28,815
Closed -$2.67M – 682
2015
Q2 		$2.67M Sell
28,815
-8,674
-23% -$784K 0.04% 241
2015
Q1 		$3.19M Sell
37,489
-4,957
-12% -$428K 0.04% 208
2014
Q4 		$3.68M Sell
42,446
-185,952
-81% -$16M 0.05% 198
2014
Q3 		$19.8M Buy
228,398
+22,819
+11% +$1.96M 0.28% 103
2014
Q2 		$17.5M Buy
205,579
+198,835
+2,948% +$16.2M 0.28% 94
2014
Q1 		$515K Sell
6,744
-30,172
-82% -$2.21M 0.01% 440
2013
Q4 		$2.55M Buy
+36,916
New +$2.36M 0.04% 229
2013
Q3 		– Sell
-168,162
Closed -$10.4M – 615
2013
Q2 		$10.4M Buy
+168,162
New +$10.1M 0.17% 154

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

Analytic Investors's DTV Position: Q3 2015 in Review

Analytic Investors sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 28,815 shares — an estimated $2.67M sold.

Analytic Investors first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $19.8M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Analytic Investors reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 28,815 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.67M.
  • Analytic Investors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Analytic Investors's DIRECTV COM STK (DE) position peaked at $19.8M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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