Dalton, Greiner, Hartman, Maher & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-253,918
Closed -$23.6M – 206
2015
Q2
$23.6M Sell
253,918
-36,871
-13% -$3.33M 1.22% 23
2015
Q1
$24.7M Sell
290,789
-14,434
-5% -$1.25M 1.39% 21
2014
Q4
$26.5M Sell
305,223
-12,468
-4% -$1.07M 1.46% 16
2014
Q3
$27.5M Buy
317,691
+270
+0.1% +$23.2K 1.56% 14
2014
Q2
$27M Buy
317,421
+15,358
+5% +$1.25M 1.42% 23
2014
Q1
$23.1M Sell
302,063
-9,523
-3% -$698K 1.34% 27
2013
Q4
$21.5M Buy
311,586
+32,470
+12% +$2.08M 1.25% 28
2013
Q3
$16.7M Buy
279,116
+2,490
+0.9% +$153K 1.15% 35
2013
Q2
$17.1M Buy
+276,626
New +$16.6M 1.31% 21

Other funds holding DTV

Dalton, Greiner, Hartman, Maher & Co's DTV Position: Q3 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 253,918 shares — an estimated $23.6M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $27.5M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 253,918 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $23.6M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's DIRECTV COM STK (DE) position peaked at $27.5M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2015, filed 14 Oct 2015.