CAM
DTV

Capstone Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Capstone Asset Management’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
-41,998
Closed -$3.9M – 1645
2015
Q2 		$3.9M Sell
41,998
-3,020
-7% -$273K 0.11% 232
2015
Q1 		$3.83M Buy
45,018
+5
+0% +$432 0.11% 231
2014
Q4 		$3.9M Buy
45,013
+11,220
+33% +$965K 0.11% 228
2014
Q3 		$2.92M Buy
33,793
+930
+3% +$80K 0.1% 247
2014
Q2 		$2.79M Sell
32,863
-8,397
-20% -$684K 0.09% 268
2014
Q1 		$3.15M Sell
41,260
-8,690
-17% -$637K 0.1% 240
2013
Q4 		$3.45M Sell
49,950
-31,760
-39% -$2.03M 0.1% 236
2013
Q3 		$4.88M Sell
81,710
-6,924
-8% -$426K 0.12% 190
2013
Q2 		$5.46M Buy
+88,634
New +$5.31M 0.14% 150

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 $9.98B AUM 4.97% 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 $3.62B AUM 21.35% 1-Year Est. Return

Capstone Asset Management's DTV Position: Q3 2015 in Review

Capstone Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 41,998 shares — an estimated $3.9M sold.

Capstone Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $5.46M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Capstone Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 41,998 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $3.9M.
  • Capstone Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's DIRECTV COM STK (DE) position peaked at $5.46M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.