ACM
DTV

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

Ativo Capital Management’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
-22,175
Closed -$1.89M – 255
2015
Q1 		$1.89M Buy
22,175
+3,308
+18% +$286K 0.74% 51
2014
Q4 		$1.64M Sell
18,867
-18,677
-50% -$1.61M 0.67% 52
2014
Q3 		$3.25M Buy
37,544
+89
+0.2% +$7.66K 1.28% 22
2014
Q2 		$3.18M Sell
37,455
-7,711
-17% -$628K 1.38% 25
2014
Q1 		$3.45M Sell
45,166
-4,429
-9% -$325K 1.4% 15
2013
Q4 		$3.42M Sell
49,595
-1,046
-2% -$66.9K 1.5% 15
2013
Q3 		$3.03M Buy
+50,641
New +$3.12M 1.43% 17

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

Ativo Capital Management's DTV Position: Q2 2015 in Review

Ativo Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 22,175 shares — an estimated $1.89M sold.

Ativo Capital Management first reported a position in DTV in Q3 2013 and held it in 7 quarters. The position peaked at $3.45M in Q1 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Ativo Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Ativo Capital Management sold 22,175 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $1.89M.
  • Ativo Capital Management first reported a position in DIRECTV COM STK (DE) in Q3 2013 and held it in 7 quarters.
  • Ativo Capital Management's DIRECTV COM STK (DE) position peaked at $3.45M in Q1 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.