Brown Brothers Harriman & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-29,393
Closed -$2.73M 900
2015
Q2
$2.73M Hold
29,393
0.01% 129
2015
Q1
$2.5M Hold
29,393
0.01% 134
2014
Q4
$2.55M Hold
29,393
0.01% 137
2014
Q3
$2.54M Sell
29,393
-450
-2% -$38.7K 0.01% 141
2014
Q2
$2.54M Buy
29,843
+25,120
+532% +$2.05M 0.01% 146
2014
Q1
$361K Buy
4,723
+35
+0.7% +$2.57K ﹤0.01% 279
2013
Q4
$324K Sell
4,688
-510
-10% -$32.6K ﹤0.01% 279
2013
Q3
$311K Sell
5,198
-1,305
-20% -$80.3K ﹤0.01% 281
2013
Q2
$401K Buy
+6,503
New +$390K ﹤0.01% 302

Other funds holding DTV

Brown Brothers Harriman & Co's DTV Position: Q3 2015 in Review

Brown Brothers Harriman & Co sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 29,393 shares — an estimated $2.73M sold.

Brown Brothers Harriman & Co first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $2.73M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Brown Brothers Harriman & Co reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 29,393 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.73M.
  • Brown Brothers Harriman & Co first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Brown Brothers Harriman & Co's DIRECTV COM STK (DE) position peaked at $2.73M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2015, filed 13 Nov 2015.