CIC
DTV

Carnegie Investment Counsel’s DIRECTV COM STK (DE) DTV Stock Holding History

Carnegie Investment Counsel’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
-28,188
Closed -$2.62M – 306
2015
Q2 		$2.62M Sell
28,188
-12,227
-30% -$1.11M 0.46% 74
2015
Q1 		$3.52M Buy
40,415
+2,962
+8% +$256K 0.61% 59
2014
Q4 		$3.22M Buy
37,453
+4,155
+12% +$358K 0.6% 60
2014
Q3 		$2.88M Sell
33,298
-3,210
-9% -$276K 0.57% 62
2014
Q2 		$3.1M Buy
36,508
+1,608
+5% +$131K 0.71% 57
2014
Q1 		$2.67M Buy
+34,900
New +$2.56M 0.7% 53

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

Carnegie Investment Counsel's DTV Position: Q3 2015 in Review

Carnegie Investment Counsel sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 28,188 shares — an estimated $2.62M sold.

Carnegie Investment Counsel first reported a position in DTV in Q1 2014 and held it in 6 quarters. The position peaked at $3.52M in Q1 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Carnegie Investment Counsel reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Carnegie Investment Counsel sold 28,188 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.62M.
  • Carnegie Investment Counsel first reported a position in DIRECTV COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Carnegie Investment Counsel's DIRECTV COM STK (DE) position peaked at $3.52M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.