CC
DTV

Carlson Capital’s DIRECTV COM STK (DE) DTV Stock Holding History

Carlson Capital’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
-2,235,000
Closed -$207M – 387
2015
Q2 		$207M Buy
2,235,000
+955,657
+75% +$86.4M 2.28% 3
2015
Q1 		$109M Sell
1,279,343
-39,813
-3% -$3.44M 1.21% 13
2014
Q4 		$114M Buy
1,319,156
+72,156
+6% +$6.21M 1.12% 13
2014
Q3 		$108M Buy
1,247,000
+627,000
+101% +$53.9M 1.16% 7
2014
Q2 		$52.7M Buy
+620,000
New +$50.5M 0.58% 51

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

Carlson Capital's DTV Position: Q3 2015 in Review

Carlson Capital sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,235,000 shares — an estimated $207M sold.

Carlson Capital first reported a position in DTV in Q2 2014 and held it in 5 quarters. The position peaked at $207M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Carlson Capital reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 2,235,000 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $207M.
  • Carlson Capital first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Carlson Capital's DIRECTV COM STK (DE) position peaked at $207M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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