CNB
DTV

City National Bank’s DIRECTV COM STK (DE) DTV Stock Holding History

City National Bank’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
-150,286
Closed -$13.9M – 912
2015
Q2 		$13.9M Sell
150,286
-19,632
-12% -$1.77M 0.12% 176
2015
Q1 		$14.5M Sell
169,918
-70,967
-29% -$6.13M 0.12% 176
2014
Q4 		$20.9M Sell
240,885
-11,086
-4% -$954K 0.18% 145
2014
Q3 		$21.8M Sell
251,971
-121,434
-33% -$10.4M 0.2% 139
2014
Q2 		$31.7M Sell
373,405
-270,185
-42% -$22M 0.29% 112
2014
Q1 		$49.2M Buy
643,590
+53,508
+9% +$3.92M 0.69% 44
2013
Q4 		$40.8M Buy
590,082
+42,967
+8% +$2.75M 0.61% 48
2013
Q3 		$32.7M Buy
547,115
+29,813
+6% +$1.84M 0.58% 57
2013
Q2 		$31.9M Buy
+517,302
New +$31M 0.59% 52

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

City National Bank's DTV Position: Q3 2015 in Review

City National Bank sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 150,286 shares — an estimated $13.9M sold.

City National Bank first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $49.2M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • City National Bank reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • City National Bank sold 150,286 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $13.9M.
  • City National Bank first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • City National Bank's DIRECTV COM STK (DE) position peaked at $49.2M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.