BAM
DTV

Berkshire Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Berkshire Asset Management’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
-73,663
Closed -$6.83M – 169
2015
Q2 		$6.83M Sell
73,663
-1,471
-2% -$133K 1.15% 34
2015
Q1 		$6.39M Sell
75,134
-4,518
-6% -$390K 1.07% 37
2014
Q4 		$6.91M Sell
79,652
-2,302
-3% -$198K 1.19% 34
2014
Q3 		$7.09M Sell
81,954
-2,365
-3% -$203K 1.31% 29
2014
Q2 		$7.17M Sell
84,319
-1,761
-2% -$143K 1.33% 30
2014
Q1 		$6.58M Sell
86,080
-2,886
-3% -$212K 1.27% 29
2013
Q4 		$6.14M Buy
88,966
+6,824
+8% +$437K 1.16% 31
2013
Q3 		$4.91M Buy
82,142
+303
+0.4% +$18.7K 1.18% 31
2013
Q2 		$5.04M Buy
+81,839
New +$4.9M 1.4% 25

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

Berkshire Asset Management's DTV Position: Q3 2015 in Review

Berkshire Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 73,663 shares — an estimated $6.83M sold.

Berkshire Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $7.17M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Berkshire Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Berkshire Asset Management sold 73,663 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $6.83M.
  • Berkshire Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Berkshire Asset Management's DIRECTV COM STK (DE) position peaked at $7.17M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Berkshire Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.