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

Chesapeake 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
2015 Q1	–	Sell	-23,899	Closed	-$2.07M	–	89
2014 Q4	$2.07M	Sell	23,899 -40	-0.2%	-$3.44K	1.3%	34
2014 Q3	$2.07M	Sell	23,939 -3,270	-12%	-$281K	1.26%	34
2014 Q2	$2.31M	Sell	27,209 -1,775	-6%	-$145K	1.44%	33
2014 Q1	$2.21M	Sell	28,984 -22,831	-44%	-$1.67M	1.5%	25
2013 Q4	$3.58M	Buy	51,815 +121	+0.2%	+$7.74K	2.12%	17
2013 Q3	$3.09M	Buy	51,694 +21,670	+72%	+$1.33M	2.07%	19
2013 Q2	$1.85M	Buy	+30,024	New	+$1.8M	1.34%	35

Other funds holding DTV

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Chesapeake Asset Management's DTV Position: Q1 2015 in Review

Chesapeake Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 23,899 shares — an estimated $2.07M sold.

Chesapeake Asset Management first reported a position in DTV in Q2 2013 and held it in 7 quarters. The position peaked at $3.58M in Q4 2013. 788 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

Chesapeake Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Chesapeake Asset Management sold 23,899 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $2.07M.
Chesapeake Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 7 quarters.
Chesapeake Asset Management's DIRECTV COM STK (DE) position peaked at $3.58M in Q4 2013.
788 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Chesapeake Asset Management's 13F filing for Q1 2015, filed 12 May 2015.