BFS
DTV

Baskin Financial Services’s DIRECTV COM STK (DE) DTV Stock Holding History

Baskin Financial Services’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
-76,850
Closed -$6.66M – 42
2014
Q4 		$6.66M Sell
76,850
-4,250
-5% -$366K 2.16% 27
2014
Q3 		$7.02M Sell
81,100
-1,220
-1% -$105K 2.44% 26
2014
Q2 		$7M Sell
82,320
-200
-0.2% -$16.3K 2.44% 24
2014
Q1 		$6.31M Buy
82,520
+3,725
+5% +$273K 2.42% 26
2013
Q4 		$5.44M Buy
+78,795
New +$5.04M 2.2% 28

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baskin Financial Services's DTV Position: Q1 2015 in Review

Baskin Financial Services sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 76,850 shares — an estimated $6.66M sold.

Baskin Financial Services first reported a position in DTV in Q4 2013 and held it in 5 quarters. The position peaked at $7.02M in Q3 2014. 788 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • Baskin Financial Services reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Baskin Financial Services sold 76,850 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $6.66M.
  • Baskin Financial Services first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Baskin Financial Services's DIRECTV COM STK (DE) position peaked at $7.02M in Q3 2014.
  • 788 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Baskin Financial Services's 13F filing for Q1 2015, filed 22 Apr 2015.