BC
DTV

Barnett & Company’s DIRECTV COM STK (DE) DTV Stock Holding History

Barnett & Company’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
-36,455
Closed -$3.16M – 183
2014
Q4 		$3.16M Sell
36,455
-8,245
-18% -$709K 1.22% 24
2014
Q3 		$3.87M Sell
44,700
-3,660
-8% -$315K 1.55% 13
2014
Q2 		$4.11M Sell
48,360
-2,805
-5% -$229K 1.73% 8
2014
Q1 		$3.91M Buy
51,165
+400
+0.8% +$29.3K 1.75% 7
2013
Q4 		$3.51M Sell
50,765
-4,670
-8% -$299K 1.63% 14
2013
Q3 		$3.31M Buy
55,435
+3,415
+7% +$210K 1.7% 11
2013
Q2 		$3.21M Buy
+52,020
New +$3.12M 1.76% 10

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

Barnett & Company's DTV Position: Q1 2015 in Review

Barnett & Company sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 36,455 shares — an estimated $3.16M sold.

Barnett & Company first reported a position in DTV in Q2 2013 and held it in 7 quarters. The position peaked at $4.11M in Q2 2014. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • Barnett & Company reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Barnett & Company sold 36,455 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $3.16M.
  • Barnett & Company first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Barnett & Company's DIRECTV COM STK (DE) position peaked at $4.11M in Q2 2014.
  • 787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Barnett & Company's 13F filing for Q1 2015, filed 20 Apr 2015.