B
DTV

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

BP’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
-56,000
Closed -$5.2M – 307
2015
Q2 		$5.2M Hold
56,000
– – 0.2% 159
2015
Q1 		$4.77M Hold
56,000
– – 0.15% 179
2014
Q4 		$4.86M Hold
56,000
– – 0.12% 181
2014
Q3 		$4.84M Hold
56,000
– – 0.14% 160
2014
Q2 		$4.76M Hold
56,000
– – 0.15% 151
2014
Q1 		$4.28M Hold
56,000
– – 0.14% 163
2013
Q4 		$3.87M Buy
+56,000
New +$3.58M 0.14% 158

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

BP's DTV Position: Q3 2015 in Review

BP sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 56,000 shares — an estimated $5.2M sold.

BP first reported a position in DTV in Q4 2013 and held it in 7 quarters. The position peaked at $5.2M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • BP reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BP sold 56,000 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $5.2M.
  • BP first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • BP's DIRECTV COM STK (DE) position peaked at $5.2M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.