BUB
DTV

BBVA USA Bancshares’s DIRECTV COM STK (DE) DTV Stock Holding History

BBVA USA Bancshares’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
-44,076
Closed -$4.09M – 519
2015
Q2 		$4.09M Buy
44,076
+132
+0.3% +$11.9K 0.23% 116
2015
Q1 		$3.74M Sell
43,944
-131
-0.3% -$11.3K 0.17% 158
2014
Q4 		$3.82M Buy
44,075
+5,084
+13% +$437K 0.17% 152
2014
Q3 		$3.37M Sell
38,991
-83,113
-68% -$7.15M 0.15% 159
2014
Q2 		$10.4M Buy
122,104
+5,498
+5% +$448K 0.45% 63
2014
Q1 		$8.91M Buy
116,606
+797
+0.7% +$58.4K 0.41% 72
2013
Q4 		$8M Buy
115,809
+524
+0.5% +$33.5K 0.35% 93
2013
Q3 		$6.89M Buy
115,285
+99,532
+632% +$6.13M 0.33% 101
2013
Q2 		$971K Buy
+15,753
New +$944K 0.05% 245

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 $4.13B AUM 32.58% 1-Year Est. Return

BBVA USA Bancshares's DTV Position: Q3 2015 in Review

BBVA USA Bancshares sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 44,076 shares — an estimated $4.09M sold.

BBVA USA Bancshares first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $10.4M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • BBVA USA Bancshares reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 44,076 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $4.09M.
  • BBVA USA Bancshares first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's DIRECTV COM STK (DE) position peaked at $10.4M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.