Baxter Bros Inc’s DIRECTV COM STK (DE) DTV Stock Holding History

Baxter Bros Inc’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 Q4	–	Sell	-50,970	Closed	-$4.73M	–	116
2015 Q3	$4.73M	Hold	50,970	–	–	1.74%	18
2015 Q2	$4.73M	Sell	50,970 -2,350	-4%	-$212K	1.74%	18
2015 Q1	$4.54M	Sell	53,320 -1,151	-2%	-$99.4K	1.65%	21
2014 Q4	$4.72M	Sell	54,471 -1,800	-3%	-$155K	1.71%	21
2014 Q3	$4.87M	Sell	56,271 -725	-1%	-$62.4K	1.89%	20
2014 Q2	$4.84M	Buy	56,996 +1,001	+2%	+$81.6K	2%	16
2014 Q1	$4.28M	Buy	55,995 +4,750	+9%	+$348K	1.94%	18
2013 Q4	$3.54M	Buy	51,245 +175	+0.3%	+$11.2K	1.66%	23
2013 Q3	$3.05M	Buy	51,070 +4,200	+9%	+$259K	1.67%	23
2013 Q2	$2.89M	Buy	+46,870	New	+$2.81M	1.75%	20

Other funds holding DTV

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Baxter Bros Inc's DTV Position: Q4 2015 in Review

Baxter Bros Inc sold out of DIRECTV COM STK (DE) (DTV) in Q4 2015, closing a stake of 50,970 shares — an estimated $4.73M sold.

Baxter Bros Inc first reported a position in DTV in Q2 2013 and held it in 10 quarters. The position peaked at $4.87M in Q3 2014. 3 funds tracked by Wall St. Rank hold DTV as of Q4 2015.

Baxter Bros Inc reported no remaining DIRECTV COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Baxter Bros Inc sold 50,970 DIRECTV COM STK (DE) shares in Q4 2015, an estimated $4.73M.
Baxter Bros Inc first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 10 quarters.
Baxter Bros Inc's DIRECTV COM STK (DE) position peaked at $4.87M in Q3 2014.
3 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2015.

Based on Baxter Bros Inc's 13F filing for Q4 2015, filed 8 Feb 2016.