Aristotle Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,716
Closed -$345K 134
2015
Q2
$345K Sell
3,716
-1,234
-25% -$112K ﹤0.01% 117
2015
Q1
$421K Sell
4,950
-400
-7% -$34.6K 0.01% 115
2014
Q4
$464K Hold
5,350
0.01% 116
2014
Q3
$463K Sell
5,350
-6,174
-54% -$531K 0.01% 118
2014
Q2
$980K Sell
11,524
-2,500
-18% -$204K 0.01% 121
2014
Q1
$1.07M Sell
14,024
-500
-3% -$36.7K 0.02% 96
2013
Q4
$1M Hold
14,524
0.02% 96
2013
Q3
$868K Hold
14,524
0.02% 101
2013
Q2
$895K Buy
+14,524
New +$870K 0.02% 97

Other funds holding DTV

Aristotle Capital Management's DTV Position: Q3 2015 in Review

Aristotle Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 3,716 shares — an estimated $345K sold.

Aristotle Capital Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Aristotle Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 3,716 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $345K.
  • Aristotle Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Aristotle Capital Management's DIRECTV COM STK (DE) position peaked at $1.07M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Aristotle Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.