Capital Guardian Trust’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
-4,536
Closed -$421K 766
2015
Q2
$421K Hold
4,536
﹤0.01% 297
2015
Q1
$386K Buy
4,536
+1,378
+44% +$119K ﹤0.01% 296
2014
Q4
$274K Hold
3,158
﹤0.01% 310
2014
Q3
$273K Hold
3,158
﹤0.01% 297
2014
Q2
$268K Buy
3,158
+54
+2% +$4.4K ﹤0.01% 291
2014
Q1
$237K Hold
3,104
﹤0.01% 295
2013
Q4
$214K Hold
3,104
﹤0.01% 302
2013
Q3
$186K Hold
3,104
﹤0.01% 287
2013
Q2
$191K Buy
+3,104
New +$186K ﹤0.01% 277

Other funds holding DTV

Capital Guardian Trust's DTV Position: Q3 2015 in Review

Capital Guardian Trust sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 4,536 shares — an estimated $421K sold.

Capital Guardian Trust first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $421K in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Capital Guardian Trust reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 4,536 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $421K.
  • Capital Guardian Trust first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Capital Guardian Trust's DIRECTV COM STK (DE) position peaked at $421K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.