BC
DTV

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

Brinker Capital’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
Q1 		– Sell
-6,083
Closed -$527K – 168
2014
Q4 		$527K Buy
6,083
+176
+3% +$15.1K 0.04% 129
2014
Q3 		$511K Buy
5,907
+50
+0.9% +$4.3K 0.04% 92
2014
Q2 		$497K Sell
5,857
-680
-10% -$55.4K 0.03% 104
2014
Q1 		$499K Buy
6,537
+59
+0.9% +$4.33K 0.04% 89
2013
Q4 		$447K Buy
6,478
+402
+7% +$25.7K 0.04% 107
2013
Q3 		$363K Buy
6,076
+290
+5% +$17.9K 0.04% 123
2013
Q2 		$356K Buy
+5,786
New +$347K 0.04% 97

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brinker Capital's DTV Position: Q1 2015 in Review

Brinker Capital sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 6,083 shares — an estimated $527K sold.

Brinker Capital first reported a position in DTV in Q2 2013 and held it in 7 quarters. The position peaked at $527K in Q4 2014. 788 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • Brinker Capital reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Brinker Capital sold 6,083 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $527K.
  • Brinker Capital first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Brinker Capital's DIRECTV COM STK (DE) position peaked at $527K in Q4 2014.
  • 788 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.