CI
DTV

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

Conning Inc’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
-16,073
Closed -$1.49M – 585
2015
Q2 		$1.49M Sell
16,073
-120
-0.7% -$10.8K 0.06% 213
2015
Q1 		$1.38M Sell
16,193
-140
-0.9% -$12.1K 0.06% 208
2014
Q4 		$1.42M Sell
16,333
-320
-2% -$27.5K 0.07% 202
2014
Q3 		$1.44M Sell
16,653
-1,580
-9% -$136K 0.08% 192
2014
Q2 		$1.55M Sell
18,233
-1,500
-8% -$122K 0.08% 177
2014
Q1 		$1.51M Sell
19,733
-40
-0.2% -$2.93K 0.09% 175
2013
Q4 		$1.37M Buy
19,773
+2,460
+14% +$157K 0.08% 167
2013
Q3 		$1.03M Sell
17,313
-230
-1% -$14.2K 0.08% 187
2013
Q2 		$1.08M Buy
+17,543
New +$1.05M 0.09% 170

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

Conning Inc's DTV Position: Q3 2015 in Review

Conning Inc sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 16,073 shares — an estimated $1.49M sold.

Conning Inc first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.55M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Conning Inc reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Conning Inc sold 16,073 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.49M.
  • Conning Inc first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Conning Inc's DIRECTV COM STK (DE) position peaked at $1.55M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.