Citigroup
DTV

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

Citigroup’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
-212,600
Closed -$19.7M – 8237
2015
Q2 		$19.7M Sell
212,600
-107,700
-34% -$9.74M 0.02% 790
2015
Q1 		$27.3M Sell
320,300
-8,900
-3% -$769K 0.03% 611
2014
Q4 		$28.5M Buy
329,200
+1,100
+0.3% +$94.6K 0.03% 633
2014
Q3 		$28.4M Sell
328,100
-231,300
-41% -$19.9M 0.02% 625
2014
Q2 		$47.6M Buy
559,400
+479,800
+603% +$39.1M 0.05% 375
2014
Q1 		$6.08M Sell
79,600
-299,400
-79% -$21.9M 0.01% 1549
2013
Q4 		$26.2M Sell
379,000
-159,800
-30% -$10.2M 0.02% 638
2013
Q3 		$32.2M Buy
538,800
+185,900
+53% +$11.4M 0.03% 528
2013
Q2 		$21.7M Buy
+352,900
New +$21.1M 0.02% 655

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

Citigroup's DTV Position: Q3 2015 in Review

Citigroup sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,406,991 shares — an estimated $223M sold.

Citigroup first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $223M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Citigroup reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 2,406,991 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $223M.
  • Citigroup first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Citigroup's DIRECTV COM STK (DE) position peaked at $223M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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