Asset Management One
DTV

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

Asset Management One’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
-59,897
Closed -$5.56M – 1430
2015
Q2 		$5.56M Sell
59,897
-3,645
-6% -$330K 0.08% 340
2015
Q1 		$5.45M Sell
63,542
-5,672
-8% -$490K 0.07% 367
2014
Q4 		$6M Buy
69,214
+4,291
+7% +$369K 0.08% 326
2014
Q3 		$5.62M Sell
64,923
-1,566
-2% -$135K 0.08% 307
2014
Q2 		$5.63M Sell
66,489
-78,869
-54% -$6.43M 0.08% 268
2014
Q1 		$11.1M Buy
145,358
+11,015
+8% +$808K 0.17% 140
2013
Q4 		$9.21M Sell
134,343
-13,178
-9% -$843K 0.14% 169
2013
Q3 		$8.83M Buy
147,521
+12,781
+9% +$787K 0.13% 166
2013
Q2 		$8.24M Buy
+134,740
New +$8.07M 0.13% 168

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

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

Asset Management One sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 59,897 shares — an estimated $5.56M sold.

Asset Management One first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Asset Management One reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 59,897 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $5.56M.
  • Asset Management One first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Asset Management One's DIRECTV COM STK (DE) position peaked at $11.1M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.