Columbia Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Columbia Asset Management’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	-3,770	Closed	-$349K	–	197
2015 Q2	$349K	Hold	3,770	–	–	0.13%	144
2015 Q1	$321K	Sell	3,770 -175	-4%	-$15.1K	0.12%	153
2014 Q4	$342K	Sell	3,945 -2,125	-35%	-$183K	0.13%	144
2014 Q3	$525K	Sell	6,070 -1,315	-18%	-$113K	0.21%	107
2014 Q2	$628K	Buy	7,385 +1,485	+25%	+$121K	0.25%	99
2014 Q1	$451K	Buy	5,900 +100	+2%	+$7.33K	0.2%	109
2013 Q4	$401K	Buy	+5,800	New	+$371K	0.18%	116

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

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 $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Columbia Asset Management's DTV Position: Q3 2015 in Review

Columbia Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 3,770 shares — an estimated $349K sold.

Columbia Asset Management first reported a position in DTV in Q4 2013 and held it in 7 quarters. The position peaked at $628K in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Columbia Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Columbia Asset Management sold 3,770 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $349K.
Columbia Asset Management first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 7 quarters.
Columbia Asset Management's DIRECTV COM STK (DE) position peaked at $628K in Q2 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Columbia Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.