CCMH
DTV

Cornerstone Capital Management Holdings’s DIRECTV COM STK (DE) DTV Stock Holding History

Cornerstone Capital Management Holdings’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
-114,649
Closed -$10.6M – 1600
2015
Q2 		$10.6M Sell
114,649
-6,265
-5% -$566K 0.09% 249
2015
Q1 		$10.3M Sell
120,914
-790
-0.6% -$68.2K 0.1% 262
2014
Q4 		$10.6M Buy
121,704
+1,344
+1% +$116K 0.11% 265
2014
Q3 		$10.4M Sell
120,360
-48,523
-29% -$4.17M 0.11% 246
2014
Q2 		$14.4M Sell
168,883
-135,564
-45% -$11M 0.16% 176
2014
Q1 		$23.3M Sell
304,447
-39,865
-12% -$2.92M 0.27% 77
2013
Q4 		$23.8M Sell
344,312
-17,964
-5% -$1.15M 0.27% 78
2013
Q3 		$21.7M Sell
362,276
-41,271
-10% -$2.54M 0.26% 92
2013
Q2 		$24.9M Buy
+403,547
New +$24.2M 0.31% 65

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 $4.13B AUM 32.58% 1-Year Est. Return

Cornerstone Capital Management Holdings's DTV Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 114,649 shares — an estimated $10.6M sold.

Cornerstone Capital Management Holdings first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $24.9M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 114,649 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $10.6M.
  • Cornerstone Capital Management Holdings first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's DIRECTV COM STK (DE) position peaked at $24.9M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.