B
DTV

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

Barings’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
-48,914
Closed -$4.54M – 1030
2015
Q2 		$4.54M Sell
48,914
-9,300
-16% -$841K 0.14% 153
2015
Q1 		$4.95M Sell
58,214
-9,700
-14% -$838K 0.11% 125
2014
Q4 		$5.89M Buy
67,914
+9,400
+16% +$809K 0.13% 112
2014
Q3 		$5.06M Buy
58,514
+10,300
+21% +$886K 0.11% 134
2014
Q2 		$4.1M Sell
48,214
-13,300
-22% -$1.08M 0.12% 172
2014
Q1 		$4.7M Buy
61,514
+6,500
+12% +$477K 0.15% 137
2013
Q4 		$3.8M Buy
55,014
+9,800
+22% +$627K 0.16% 138
2013
Q3 		$2.7M Sell
45,214
-7,600
-14% -$468K 0.12% 197
2013
Q2 		$3.25M Buy
+52,814
New +$3.16M 0.15% 143

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

Barings's DTV Position: Q3 2015 in Review

Barings sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 48,914 shares — an estimated $4.54M sold.

Barings first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $5.89M in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Barings reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Barings sold 48,914 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $4.54M.
  • Barings first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Barings's DIRECTV COM STK (DE) position peaked at $5.89M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.