BAM
DTV

Baring Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Baring Asset 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
Q1 		– Sell
-45,765
Closed -$3.97M – 165
2014
Q4 		$3.97M Sell
45,765
-37,598
-45% -$3.23M 0.25% 82
2014
Q3 		$7.21M Buy
+83,363
New +$7.17M 0.43% 75

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

Baring Asset Management's DTV Position: Q1 2015 in Review

Baring Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 45,765 shares — an estimated $3.97M sold.

Baring Asset Management first reported a position in DTV in Q3 2014 and held it in 2 quarters. The position peaked at $7.21M in Q3 2014. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • Baring Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 45,765 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $3.97M.
  • Baring Asset Management first reported a position in DIRECTV COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's DIRECTV COM STK (DE) position peaked at $7.21M in Q3 2014.
  • 787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.