Barclays
DTV

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

Barclays’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
-77,100
Closed -$7.09M – 7397
2015
Q2 		$7.09M Sell
77,100
-77,900
-50% -$7.04M 0.01% 1250
2015
Q1 		$13.2M Sell
155,000
-387,700
-71% -$33.5M 0.02% 920
2014
Q4 		$46.7M Sell
542,700
-80,300
-13% -$6.91M 0.04% 379
2014
Q3 		$53.6M Sell
623,000
-238,800
-28% -$20.5M 0.05% 303
2014
Q2 		$73.3M Buy
861,800
+703,800
+445% +$57.3M 0.08% 208
2014
Q1 		$12M Sell
158,000
-168,900
-52% -$12.4M 0.01% 1014
2013
Q4 		$22.6M Buy
326,900
+76,000
+30% +$4.86M 0.02% 702
2013
Q3 		$14.8M Sell
250,900
-50,800
-17% -$3.13M 0.02% 867
2013
Q2 		$18.6M Buy
+301,700
New +$18.1M 0.02% 679

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 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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 $10.3B AUM 3.26% 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 $4.13B AUM 32.58% 1-Year Est. Return

Barclays's DTV Position: Q3 2015 in Review

Barclays sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 1,370,257 shares — an estimated $126M sold.

Barclays first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $129M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Barclays reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 1,370,257 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $126M.
  • Barclays first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Barclays's DIRECTV COM STK (DE) position peaked at $129M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.