CFB
DTV

Cullen/Frost Bankers’s DIRECTV COM STK (DE) DTV Stock Holding History

Cullen/Frost Bankers’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
-12,895
Closed -$1.2M – 392
2015
Q2 		$1.2M Sell
12,895
-2,820
-18% -$255K 0.04% 230
2015
Q1 		$1.34M Sell
15,715
-501
-3% -$43.3K 0.05% 228
2014
Q4 		$1.41M Sell
16,216
-138
-0.8% -$11.9K 0.05% 224
2014
Q3 		$1.42M Sell
16,354
-1,492
-8% -$128K 0.06% 220
2014
Q2 		$1.52M Sell
17,846
-6,069
-25% -$495K 0.06% 211
2014
Q1 		$1.83M Sell
23,915
-869
-4% -$63.7K 0.08% 197
2013
Q4 		$1.71M Buy
24,784
+3,154
+15% +$202K 0.08% 198
2013
Q3 		$1.29M Sell
21,630
-134,429
-86% -$8.28M 0.06% 214
2013
Q2 		$9.62M Buy
+156,059
New +$9.35M 0.5% 61

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 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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 $10.3B AUM 3.26% 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

Cullen/Frost Bankers's DTV Position: Q3 2015 in Review

Cullen/Frost Bankers sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 12,895 shares — an estimated $1.2M sold.

Cullen/Frost Bankers first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $9.62M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Cullen/Frost Bankers reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cullen/Frost Bankers sold 12,895 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.2M.
  • Cullen/Frost Bankers first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Cullen/Frost Bankers's DIRECTV COM STK (DE) position peaked at $9.62M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Cullen/Frost Bankers's 13F filing for Q3 2015, filed 26 Oct 2015.