CIC
DTV

Cornercap Investment Counsel’s DIRECTV COM STK (DE) DTV Stock Holding History

Cornercap Investment Counsel’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
-118,545
Closed -$9.06M – 272
2014
Q1 		$9.06M Sell
118,545
-1,370
-1% -$100K 1.66% 20
2013
Q4 		$8.28M Sell
119,915
-570
-0.5% -$36.5K 1.55% 28
2013
Q3 		$7.2M Buy
120,485
+110
+0.1% +$6.77K 1.46% 31
2013
Q2 		$7.42M Buy
+120,375
New +$7.21M 1.6% 24

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

Cornercap Investment Counsel's DTV Position: Q2 2014 in Review

Cornercap Investment Counsel sold out of DIRECTV COM STK (DE) (DTV) in Q2 2014, closing a stake of 118,545 shares — an estimated $9.06M sold.

Cornercap Investment Counsel first reported a position in DTV in Q2 2013 and held it in 4 quarters. The position peaked at $9.06M in Q1 2014. 819 funds tracked by Wall St. Rank hold DTV as of Q2 2014.

  • Cornercap Investment Counsel reported no remaining DIRECTV COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 118,545 DIRECTV COM STK (DE) shares in Q2 2014, an estimated $9.06M.
  • Cornercap Investment Counsel first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Cornercap Investment Counsel's DIRECTV COM STK (DE) position peaked at $9.06M in Q1 2014.
  • 819 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2014.

Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.