AMAL
DTV

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

Asset Management Advisors LLC’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
Q2 		– Sell
-95,420
Closed -$8.12M – 33
2015
Q1 		$8.12M Buy
95,420
+3,620
+4% +$313K 5.57% 4
2014
Q4 		$7.96M Sell
91,800
-5,085
-5% -$438K 5.41% 6
2014
Q3 		$8.38M Sell
96,885
-850
-0.9% -$73.1K 5.46% 2
2014
Q2 		$8.31M Sell
97,735
-25,820
-21% -$2.1M 5.47% 3
2014
Q1 		$9.44M Buy
123,555
+3,445
+3% +$253K 6.76% 2
2013
Q4 		$8.29M Buy
+120,110
New +$7.69M 6.49% 2

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Asset Management Advisors LLC's DTV Position: Q2 2015 in Review

Asset Management Advisors LLC sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 95,420 shares — an estimated $8.12M sold.

Asset Management Advisors LLC first reported a position in DTV in Q4 2013 and held it in 6 quarters. The position peaked at $9.44M in Q1 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Asset Management Advisors LLC reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Asset Management Advisors LLC sold 95,420 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $8.12M.
  • Asset Management Advisors LLC first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Asset Management Advisors LLC's DIRECTV COM STK (DE) position peaked at $9.44M in Q1 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Asset Management Advisors LLC's 13F filing for Q2 2015, filed 12 Aug 2015.