CIP
DTV

Convergence Investment Partners’s DIRECTV COM STK (DE) DTV Stock Holding History

Convergence Investment Partners’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
2014
Q2 		– Sell
-81,479
Closed -$6.23M – 462
2014
Q1 		$6.23M Buy
81,479
+46,199
+131% +$3.39M 0.95% 14
2013
Q4 		$2.44M Buy
35,280
+14,123
+67% +$904K 0.4% 87
2013
Q3 		$1.26M Buy
+21,157
New +$1.3M 0.27% 125

Other funds holding DTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Convergence Investment Partners's DTV Position: Q2 2014 in Review

Convergence Investment Partners sold out of DIRECTV COM STK (DE) (DTV) in Q2 2014, closing a stake of 81,479 shares — an estimated $6.23M sold.

Convergence Investment Partners first reported a position in DTV in Q3 2013 and held it in 3 quarters. The position peaked at $6.23M in Q1 2014. 819 funds tracked by Wall St. Rank hold DTV as of Q2 2014.

  • Convergence Investment Partners reported no remaining DIRECTV COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 81,479 DIRECTV COM STK (DE) shares in Q2 2014, an estimated $6.23M.
  • Convergence Investment Partners first reported a position in DIRECTV COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Convergence Investment Partners's DIRECTV COM STK (DE) position peaked at $6.23M in Q1 2014.
  • 819 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2014.

Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.