CAM
DTV

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

Centre 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
2014
Q2 		– Sell
-26,840
Closed -$2.05M – 95
2014
Q1 		$2.05M Buy
+26,840
New +$1.97M 0.3% 71

Other funds holding DTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Magellan Asset Management
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centre Asset Management's DTV Position: Q2 2014 in Review

Centre Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2014, closing a stake of 26,840 shares — an estimated $2.05M sold.

Centre Asset Management first reported a position in DTV in Q1 2014 and held it in 1 quarter. The position peaked at $2.05M in Q1 2014. 819 funds tracked by Wall St. Rank hold DTV as of Q2 2014.

  • Centre Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Centre Asset Management sold 26,840 DIRECTV COM STK (DE) shares in Q2 2014, an estimated $2.05M.
  • Centre Asset Management first reported a position in DIRECTV COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Centre Asset Management's DIRECTV COM STK (DE) position peaked at $2.05M in Q1 2014.
  • 819 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2014.

Based on Centre Asset Management's 13F filing for Q2 2014, filed 7 Jul 2014.