Boston Partners
DTV

Boston Partners’s DIRECTV COM STK (DE) DTV Stock Holding History

Boston Partners’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
-1,430,105
Closed -$133M – 757
2015
Q2 		$133M Sell
1,430,105
-39,919
-3% -$3.61M 0.19% 150
2015
Q1 		$125M Sell
1,470,024
-118,191
-7% -$10.2M 0.19% 153
2014
Q4 		$138M Sell
1,588,215
-51,300
-3% -$4.41M 0.21% 132
2014
Q3 		$142M Sell
1,639,515
-46,250
-3% -$3.98M 0.23% 124
2014
Q2 		$143M Sell
1,685,765
-212,392
-11% -$17.3M 0.24% 115
2014
Q1 		$145M Sell
1,898,157
-167,695
-8% -$12.3M 0.26% 110
2013
Q4 		$143M Buy
2,065,852
+1,838,606
+809% +$118M 0.29% 102
2013
Q3 		$13.6M Sell
227,246
-18,327
-7% -$1.13M 0.03% 319
2013
Q2 		$15.1M Buy
+245,573
New +$14.7M 0.04% 274

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 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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 $10.3B AUM 3.26% 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

Boston Partners's DTV Position: Q3 2015 in Review

Boston Partners sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 1,430,105 shares — an estimated $133M sold.

Boston Partners first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $145M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Boston Partners reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Boston Partners sold 1,430,105 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $133M.
  • Boston Partners first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Boston Partners's DIRECTV COM STK (DE) position peaked at $145M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.