CAM
DTV

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

CG 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
Q4 		– Sell
-4,400
Closed -$381K – 137
2014
Q3 		$381K Sell
4,400
-11,150
-72% -$959K 0.16% 103
2014
Q2 		$1.32M Sell
15,550
-13,300
-46% -$1.08M 0.56% 57
2014
Q1 		$2.21M Buy
28,850
+4,450
+18% +$326K 0.99% 39
2013
Q4 		$1.69M Buy
+24,400
New +$1.56M 0.77% 49

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CG Asset Management's DTV Position: Q4 2014 in Review

CG Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q4 2014, closing a stake of 4,400 shares — an estimated $381K sold.

CG Asset Management first reported a position in DTV in Q4 2013 and held it in 4 quarters. The position peaked at $2.21M in Q1 2014. 828 funds tracked by Wall St. Rank hold DTV as of Q4 2014.

  • CG Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • CG Asset Management sold 4,400 DIRECTV COM STK (DE) shares in Q4 2014, an estimated $381K.
  • CG Asset Management first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • CG Asset Management's DIRECTV COM STK (DE) position peaked at $2.21M in Q1 2014.
  • 828 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2014.

Based on CG Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.