CI
DTV

Constellation Investments’s DIRECTV COM STK (DE) DTV Stock Holding History

Constellation Investments’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
-23,350
Closed -$2.17M – 441
2015
Q2 		$2.17M Buy
23,350
+275
+1% +$24.9K 0.41% 56
2015
Q1 		$1.96M Buy
23,075
+625
+3% +$54K 0.38% 62
2014
Q4 		$1.95M Buy
22,450
+725
+3% +$62.4K 0.39% 57
2014
Q3 		$1.88M Buy
21,725
+750
+4% +$64.5K 0.42% 49
2014
Q2 		$1.78M Sell
20,975
-525
-2% -$42.8K 0.41% 50
2014
Q1 		$1.64M Buy
21,500
+375
+2% +$27.5K 0.4% 51
2013
Q4 		$1.46M Buy
21,125
+550
+3% +$35.2K 0.37% 60
2013
Q3 		$1.23M Buy
20,575
+275
+1% +$16.9K 0.38% 59
2013
Q2 		$1.25M Buy
+20,300
New +$1.22M 0.43% 48

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

Constellation Investments's DTV Position: Q3 2015 in Review

Constellation Investments sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 23,350 shares — an estimated $2.17M sold.

Constellation Investments first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $2.17M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Constellation Investments reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Constellation Investments sold 23,350 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.17M.
  • Constellation Investments first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Constellation Investments's DIRECTV COM STK (DE) position peaked at $2.17M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.