CAM
DTV

Cubic Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Cubic Asset Management’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
-58,135
Closed -$4.94M – 152
2014
Q2 		$4.94M Sell
58,135
-29,655
-34% -$2.42M 1.63% 12
2014
Q1 		$6.71M Sell
87,790
-835
-0.9% -$61.2K 2.31% 1
2013
Q4 		$6.12M Sell
88,625
-600
-0.7% -$38.4K 1.92% 6
2013
Q3 		$5.33M Sell
89,225
-875
-1% -$53.9K 1.73% 10
2013
Q2 		$5.55M Buy
+90,100
New +$5.4M 1.91% 5

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

Cubic Asset Management's DTV Position: Q3 2014 in Review

Cubic Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2014, closing a stake of 58,135 shares — an estimated $4.94M sold.

Cubic Asset Management first reported a position in DTV in Q2 2013 and held it in 5 quarters. The position peaked at $6.71M in Q1 2014. 791 funds tracked by Wall St. Rank hold DTV as of Q3 2014.

  • Cubic Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Cubic Asset Management sold 58,135 DIRECTV COM STK (DE) shares in Q3 2014, an estimated $4.94M.
  • Cubic Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Cubic Asset Management's DIRECTV COM STK (DE) position peaked at $6.71M in Q1 2014.
  • 791 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2014.

Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.