Capstone Investment Advisors
DTV

Capstone Investment Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History

Capstone Investment Advisors’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
-500,000
Closed -$46.4M – 483
2015
Q2 		$46.4M Buy
500,000
+55,600
+13% +$5.03M 0.66% 36
2015
Q1 		$37.8M Buy
444,400
+19,000
+4% +$1.64M 0.62% 33
2014
Q4 		$36.9M Buy
425,400
+396,800
+1,387% +$34.1M 0.53% 30
2014
Q3 		$2.47M Hold
28,600
– – 0.03% 279
2014
Q2 		$2.43M Buy
+28,600
New +$2.33M 0.03% 249

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 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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

Capstone Investment Advisors's DTV Position: Q3 2015 in Review

Capstone Investment Advisors sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 475,000 shares — an estimated $44.1M sold.

Capstone Investment Advisors first reported a position in DTV in Q2 2014 and held it in 5 quarters. The position peaked at $44.1M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Capstone Investment Advisors reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 475,000 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $44.1M.
  • Capstone Investment Advisors first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Capstone Investment Advisors's DIRECTV COM STK (DE) position peaked at $44.1M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.