BII
DTV

Baring International Investment’s DIRECTV COM STK (DE) DTV Stock Holding History

Baring International Investment’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 		$6.54M Sell
76,873
-76,492
-50% -$6.23M 0.42% 70
2014
Q1 		$11.7M Sell
153,365
-51,161
-25% -$3.75M 0.69% 58
2013
Q4 		$14.1M Sell
204,526
-40,143
-16% -$2.57M 0.77% 47
2013
Q3 		$14.6M Sell
244,669
-137,127
-36% -$8.44M 0.65% 51
2013
Q2 		$23.5M Buy
+381,796
New +$22.9M 1.02% 34

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

Baring International Investment's DTV Position: Q2 2014 in Review

Baring International Investment reduced its DIRECTV COM STK (DE) (DTV) stake by 50% in Q2 2014, selling an estimated $6.23M and leaving 76,873 shares worth $6.54M. The position accounts for 0.42% of the portfolio, ranked #70.

Baring International Investment first reported a position in DTV in Q2 2013 and has held it in 5 quarters since. The position peaked at $23.5M in Q2 2013. 819 funds tracked by Wall St. Rank hold DTV as of Q2 2014.

  • Baring International Investment held 76,873 shares of DIRECTV COM STK (DE) worth $6.54M as of Q2 2014.
  • Baring International Investment sold 76,492 DIRECTV COM STK (DE) shares in Q2 2014, an estimated $6.23M.
  • DIRECTV COM STK (DE) made up 0.42% of Baring International Investment's portfolio in Q2 2014, its #70 holding.
  • Baring International Investment first reported a position in DIRECTV COM STK (DE) in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's DIRECTV COM STK (DE) position peaked at $23.5M in Q2 2013.
  • 819 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.