BMCMI
DTV

Bryn Mawr Capital Management Inc’s DIRECTV COM STK (DE) DTV Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-8,516
Closed -$651K – 749
2014
Q1 		$651K Buy
8,516
+160
+2% +$11.7K 0.06% 252
2013
Q4 		$577K Sell
8,356
-640
-7% -$41K 0.04% 302
2013
Q3 		$538K Buy
8,996
+2,270
+34% +$140K 0.03% 281
2013
Q2 		$415K Buy
+6,726
New +$403K 0.03% 247

Other funds holding DTV

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DTV Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of DIRECTV COM STK (DE) (DTV) in Q2 2014, closing a stake of 8,516 shares — an estimated $651K sold.

Bryn Mawr Capital Management Inc first reported a position in DTV in Q2 2013 and held it in 4 quarters. The position peaked at $651K in Q1 2014. 819 funds tracked by Wall St. Rank hold DTV as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining DIRECTV COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,516 DIRECTV COM STK (DE) shares in Q2 2014, an estimated $651K.
  • Bryn Mawr Capital Management Inc first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's DIRECTV COM STK (DE) position peaked at $651K in Q1 2014.
  • 819 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.