CRM
DTV

Cramer Rosenthal McGlynn’s DIRECTV COM STK (DE) DTV Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-400
Closed -$34K – 285
2014
Q2 		$34K Hold
400
– – ﹤0.01% 259
2014
Q1 		$31K Sell
400
-17,000
-98% -$1.25M ﹤0.01% 266
2013
Q4 		$1.2M Sell
17,400
-40,000
-70% -$2.56M 0.01% 197
2013
Q3 		$3.43M Buy
57,400
+400
+0.7% +$24.6K 0.03% 179
2013
Q2 		$3.51M Buy
+57,000
New +$3.41M 0.03% 187

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cramer Rosenthal McGlynn's DTV Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of DIRECTV COM STK (DE) (DTV) in Q3 2014, closing a stake of 400 shares — an estimated $34K sold.

Cramer Rosenthal McGlynn first reported a position in DTV in Q2 2013 and held it in 5 quarters. The position peaked at $3.51M in Q2 2013. 791 funds tracked by Wall St. Rank hold DTV as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining DIRECTV COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 400 DIRECTV COM STK (DE) shares in Q3 2014, an estimated $34K.
  • Cramer Rosenthal McGlynn first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's DIRECTV COM STK (DE) position peaked at $3.51M in Q2 2013.
  • 791 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.