CONA
DTV

Capital One National Association’s DIRECTV COM STK (DE) DTV Stock Holding History

Capital One National Association’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
Q3 		– Sell
-11,519
Closed -$1.07M – 561
2015
Q2 		$1.07M Sell
11,519
-688
-6% -$62.2K 0.1% 217
2015
Q1 		$1.04M Sell
12,207
-491
-4% -$42.4K 0.09% 227
2014
Q4 		$1.1M Sell
12,698
-1,987
-14% -$171K 0.11% 223
2014
Q3 		$1.27M Sell
14,685
-24,391
-62% -$2.1M 0.13% 189
2014
Q2 		$3.32M Buy
39,076
+227
+0.6% +$18.5K 0.31% 104
2014
Q1 		$2.97M Buy
38,849
+12,306
+46% +$902K 0.29% 100
2013
Q4 		$1.83M Buy
26,543
+22,784
+606% +$1.46M 0.18% 157
2013
Q3 		$224K Sell
3,759
-5,527
-60% -$340K 0.02% 484
2013
Q2 		$573K Buy
+9,286
New +$556K 0.06% 288

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Capital One National Association's DTV Position: Q3 2015 in Review

Capital One National Association sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 11,519 shares — an estimated $1.07M sold.

Capital One National Association first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $3.32M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Capital One National Association reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 11,519 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.07M.
  • Capital One National Association first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Capital One National Association's DIRECTV COM STK (DE) position peaked at $3.32M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.