CC
DTV

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

Cognios 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
-64,387
Closed -$5.97M – 109
2015
Q2 		$5.97M Sell
64,387
-18,967
-23% -$1.71M 3.43% 4
2015
Q1 		$7.09M Buy
83,354
+13,902
+20% +$1.2M 4.18% 2
2014
Q4 		$6.02M Buy
69,452
+6,986
+11% +$601K 4.14% 1
2014
Q3 		$5.4M Buy
62,466
+1,556
+3% +$134K 3.8% 3
2014
Q2 		$5.18M Sell
60,910
-16,966
-22% -$1.38M 3.76% 2
2014
Q1 		$5.95M Sell
77,876
-9,675
-11% -$709K 3.53% 2
2013
Q4 		$6.04M Buy
+87,551
New +$5.6M 3.62% 3

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

Cognios Capital's DTV Position: Q3 2015 in Review

Cognios Capital sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 64,387 shares — an estimated $5.97M sold.

Cognios Capital first reported a position in DTV in Q4 2013 and held it in 7 quarters. The position peaked at $7.09M in Q1 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Cognios Capital reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cognios Capital sold 64,387 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $5.97M.
  • Cognios Capital first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Cognios Capital's DIRECTV COM STK (DE) position peaked at $7.09M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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