Charles Schwab
DTV

Charles Schwab’s DIRECTV COM STK (DE) DTV Stock Holding History

Charles Schwab’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
-1,450,436
Closed -$135M – 3134
2015
Q2 		$135M Buy
1,450,436
+34,030
+2% +$3.08M 0.19% 105
2015
Q1 		$121M Buy
1,416,406
+97,113
+7% +$8.39M 0.17% 118
2014
Q4 		$114M Buy
1,319,293
+59,746
+5% +$5.14M 0.17% 120
2014
Q3 		$109M Buy
1,259,547
+103,026
+9% +$8.86M 0.18% 116
2014
Q2 		$98.3M Buy
1,156,521
+15,151
+1% +$1.23M 0.17% 119
2014
Q1 		$87.2M Buy
1,141,370
+20,000
+2% +$1.47M 0.16% 126
2013
Q4 		$77.5M Sell
1,121,370
-10,318
-0.9% -$660K 0.15% 141
2013
Q3 		$67.7M Sell
1,131,688
-37,584
-3% -$2.31M 0.14% 152
2013
Q2 		$72.9M Buy
+1,169,272
New +$70M 0.16% 127

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

Charles Schwab's DTV Position: Q3 2015 in Review

Charles Schwab sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 1,450,436 shares — an estimated $135M sold.

Charles Schwab first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $135M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Charles Schwab reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 1,450,436 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $135M.
  • Charles Schwab first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's DIRECTV COM STK (DE) position peaked at $135M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.