B
DTV

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

Baird’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
Q1 		$1.99M Sell
23,390
-25,924
-53% -$2.24M 0.02% 554
2014
Q4 		$4.28M Buy
49,314
+3,420
+7% +$294K 0.05% 369
2014
Q3 		$3.97M Buy
45,894
+605
+1% +$52K 0.06% 294
2014
Q2 		$3.85M Sell
45,289
-1,720
-4% -$140K 0.05% 313
2014
Q1 		$3.59M Sell
47,009
-280
-0.6% -$20.5K 0.05% 342
2013
Q4 		$3.27M Buy
47,289
+2,549
+6% +$163K 0.06% 365
2013
Q3 		$2.67M Sell
44,740
-23,930
-35% -$1.47M 0.05% 386
2013
Q2 		$4.23M Buy
+68,670
New +$4.11M 0.08% 269

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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baird's DTV Position: Q1 2015 in Review

Baird reduced its DIRECTV COM STK (DE) (DTV) stake by 53% in Q1 2015, selling an estimated $2.24M and leaving 23,390 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #554.

Baird first reported a position in DTV in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.28M in Q4 2014. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • Baird held 23,390 shares of DIRECTV COM STK (DE) worth $1.99M as of Q1 2015.
  • Baird sold 25,924 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $2.24M.
  • DIRECTV COM STK (DE) made up 0.02% of Baird's portfolio in Q1 2015, its #554 holding.
  • Baird first reported a position in DIRECTV COM STK (DE) in Q2 2013 and has held it in 8 quarters since.
  • Baird's DIRECTV COM STK (DE) position peaked at $4.28M in Q4 2014.
  • 787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.