CC
DTV

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

ClearArc Capital’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
-12,446
Closed -$1.16M – 473
2015
Q2 		$1.16M Buy
12,446
+1,542
+14% +$139K 0.21% 128
2015
Q1 		$928K Buy
10,904
+197
+2% +$17K 0.19% 147
2014
Q4 		$928K Buy
10,707
+331
+3% +$28.5K 0.19% 153
2014
Q3 		$898K Buy
10,376
+960
+10% +$82.6K 0.2% 146
2014
Q2 		$800K Buy
9,416
+25
+0.3% +$2.04K 0.18% 153
2014
Q1 		$718K Buy
9,391
+255
+3% +$18.7K 0.18% 157
2013
Q4 		$631K Sell
9,136
-496
-5% -$31.7K 0.16% 173
2013
Q3 		$576K Sell
9,632
-1,085
-10% -$66.8K 0.16% 169
2013
Q2 		$661K Buy
+10,717
New +$642K 0.18% 150

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

ClearArc Capital's DTV Position: Q3 2015 in Review

ClearArc Capital sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 12,446 shares — an estimated $1.16M sold.

ClearArc Capital first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • ClearArc Capital reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • ClearArc Capital sold 12,446 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.16M.
  • ClearArc Capital first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • ClearArc Capital's DIRECTV COM STK (DE) position peaked at $1.16M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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