CEP
DTV

Chicago Equity Partners’s DIRECTV COM STK (DE) DTV Stock Holding History

Chicago Equity Partners’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
-89,884
Closed -$8.34M – 643
2015
Q2 		$8.34M Sell
89,884
-1,900
-2% -$172K 0.23% 113
2015
Q1 		$7.81M Sell
91,784
-2,681
-3% -$232K 0.21% 121
2014
Q4 		$8.19M Sell
94,465
-5,075
-5% -$437K 0.22% 114
2014
Q3 		$8.61M Sell
99,540
-59,850
-38% -$5.15M 0.23% 116
2014
Q2 		$13.5M Sell
159,390
-21,995
-12% -$1.79M 0.36% 91
2014
Q1 		$13.9M Buy
181,385
+81,315
+81% +$5.96M 0.38% 91
2013
Q4 		$6.91M Buy
+100,070
New +$6.4M 0.21% 124

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 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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 $9.98B AUM 4.97% 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 $3.62B AUM 21.35% 1-Year Est. Return

Chicago Equity Partners's DTV Position: Q3 2015 in Review

Chicago Equity Partners sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 89,884 shares — an estimated $8.34M sold.

Chicago Equity Partners first reported a position in DTV in Q4 2013 and held it in 7 quarters. The position peaked at $13.9M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Chicago Equity Partners reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 89,884 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $8.34M.
  • Chicago Equity Partners first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Chicago Equity Partners's DIRECTV COM STK (DE) position peaked at $13.9M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.