CPC
DTV

Cookson Peirce & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

Cookson Peirce & Co’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
-14,880
Closed -$1.38M – 173
2015
Q2 		$1.38M Buy
14,880
+840
+6% +$75.9K 0.23% 68
2015
Q1 		$1.2M Buy
14,040
+1,190
+9% +$103K 0.21% 70
2014
Q4 		$1.11M Buy
12,850
+990
+8% +$85.2K 0.23% 71
2014
Q3 		$1.03M Buy
11,860
+60
+0.5% +$5.16K 0.24% 73
2014
Q2 		$1M Buy
11,800
+7,580
+180% +$618K 0.24% 73
2014
Q1 		$322K Buy
+4,220
New +$309K 0.08% 124

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

Cookson Peirce & Co's DTV Position: Q3 2015 in Review

Cookson Peirce & Co sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 14,880 shares — an estimated $1.38M sold.

Cookson Peirce & Co first reported a position in DTV in Q1 2014 and held it in 6 quarters. The position peaked at $1.38M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Cookson Peirce & Co reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 14,880 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.38M.
  • Cookson Peirce & Co first reported a position in DIRECTV COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Cookson Peirce & Co's DIRECTV COM STK (DE) position peaked at $1.38M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.