BPM
DTV

Bowling Portfolio Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Bowling Portfolio 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
-33,589
Closed -$3.12M – 187
2015
Q2 		$3.12M Sell
33,589
-40,747
-55% -$3.68M 0.67% 58
2015
Q1 		$6.33M Sell
74,336
-446
-0.6% -$38.5K 1.39% 14
2014
Q4 		$6.48K Buy
74,782
+223
+0.3% +$19.2K 1.31% 12
2014
Q3 		$6.45M Sell
74,559
-1,275
-2% -$110K 1.51% 13
2014
Q2 		$6.45M Sell
75,834
-2,456
-3% -$200K 1.53% 11
2014
Q1 		$5.98M Sell
78,290
-873
-1% -$64K 1.43% 26
2013
Q4 		$5.47M Sell
79,163
-474
-0.6% -$30.3K 1.34% 29
2013
Q3 		$4.76M Sell
79,637
-12,664
-14% -$780K 1.32% 29
2013
Q2 		$5.69M Buy
+92,301
New +$5.53M 1.66% 9

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

Bowling Portfolio Management's DTV Position: Q3 2015 in Review

Bowling Portfolio Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 33,589 shares — an estimated $3.12M sold.

Bowling Portfolio Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $6.45M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Bowling Portfolio Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bowling Portfolio Management sold 33,589 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $3.12M.
  • Bowling Portfolio Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Bowling Portfolio Management's DIRECTV COM STK (DE) position peaked at $6.45M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Bowling Portfolio Management's 13F filing for Q3 2015, filed 6 Nov 2015.