BC
DTV

Bruce & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

Bruce & Co’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
Q2 		– Sell
-85,000
Closed -$7.22M – 56
2015
Q1 		$7.22M Hold
85,000
– – 1.83% 19
2014
Q4 		$7.37M Sell
85,000
-1,500
-2% -$129K 2.04% 15
2014
Q3 		$7.49M Hold
86,500
– – 2.09% 16
2014
Q2 		$7.35M Hold
86,500
– – 1.69% 20
2014
Q1 		$6.61M Hold
86,500
– – 1.78% 21
2013
Q4 		$5.97M Hold
86,500
– – 1.7% 22
2013
Q3 		$5.33M Hold
86,500
– – 1.74% 25
2013
Q2 		$5.33M Buy
+86,500
New +$5.18M 1.78% 24

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 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 $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bruce & Co's DTV Position: Q2 2015 in Review

Bruce & Co sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 85,000 shares — an estimated $7.22M sold.

Bruce & Co first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $7.49M in Q3 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Bruce & Co reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Bruce & Co sold 85,000 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $7.22M.
  • Bruce & Co first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Bruce & Co's DIRECTV COM STK (DE) position peaked at $7.49M in Q3 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Bruce & Co's 13F filing for Q2 2015, filed 13 Aug 2015.