BHTS
DTV

Bar Harbor Trust Services’s DIRECTV COM STK (DE) DTV Stock Holding History

Bar Harbor Trust Services’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
2014
Q2 		– Sell
-15,930
Closed -$1.22M – 95
2014
Q1 		$1.22M Hold
15,930
– – 0.54% 45
2013
Q4 		$1.1M Hold
15,930
– – 0.49% 44
2013
Q3 		$952K Sell
15,930
-5,490
-26% -$338K 0.45% 44
2013
Q2 		$1.32M Buy
+21,420
New +$1.28M 0.69% 35

Other funds holding DTV

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bar Harbor Trust Services's DTV Position: Q2 2014 in Review

Bar Harbor Trust Services sold out of DIRECTV COM STK (DE) (DTV) in Q2 2014, closing a stake of 15,930 shares — an estimated $1.22M sold.

Bar Harbor Trust Services first reported a position in DTV in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q2 2013. 819 funds tracked by Wall St. Rank hold DTV as of Q2 2014.

  • Bar Harbor Trust Services reported no remaining DIRECTV COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 15,930 DIRECTV COM STK (DE) shares in Q2 2014, an estimated $1.22M.
  • Bar Harbor Trust Services first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Bar Harbor Trust Services's DIRECTV COM STK (DE) position peaked at $1.32M in Q2 2013.
  • 819 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2014.

Based on Bar Harbor Trust Services's 13F filing for Q2 2014, filed 17 Jul 2014.