BP
DTV

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

Ballentine Partners’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
-2,917
Closed -$271K – 167
2015
Q2 		$271K Sell
2,917
-272
-9% -$24.6K 0.03% 136
2015
Q1 		$271K Sell
3,189
-54
-2% -$4.67K 0.03% 133
2014
Q4 		$281K Buy
3,243
+75
+2% +$6.45K 0.03% 131
2014
Q3 		$273K Hold
3,168
– – 0.03% 119
2014
Q2 		$269K Sell
3,168
-192
-6% -$15.6K 0.03% 119
2014
Q1 		$257K Buy
3,360
+390
+13% +$28.6K 0.03% 120
2013
Q4 		$205K Buy
+2,970
New +$190K 0.02% 137

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

Ballentine Partners's DTV Position: Q3 2015 in Review

Ballentine Partners sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,917 shares — an estimated $271K sold.

Ballentine Partners first reported a position in DTV in Q4 2013 and held it in 7 quarters. The position peaked at $281K in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Ballentine Partners reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Ballentine Partners sold 2,917 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $271K.
  • Ballentine Partners first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Ballentine Partners's DIRECTV COM STK (DE) position peaked at $281K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Ballentine Partners's 13F filing for Q3 2015, filed 3 Nov 2015.