DC
DTV

Davenport & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

Davenport & Co’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
-6,134
Closed -$569K – 640
2015
Q2 		$569K Sell
6,134
-438,160
-99% -$39.6M 0.01% 365
2015
Q1 		$37.8M Sell
444,294
-8,175
-2% -$706K 0.58% 64
2014
Q4 		$39.2M Sell
452,469
-5,745
-1% -$494K 0.63% 56
2014
Q3 		$39.6M Sell
458,214
-3,383
-0.7% -$291K 0.69% 50
2014
Q2 		$39.2M Sell
461,597
-12,195
-3% -$994K 0.67% 55
2014
Q1 		$36.2M Buy
473,792
+5,323
+1% +$390K 0.66% 54
2013
Q4 		$32.4M Buy
468,469
+9,886
+2% +$633K 0.6% 64
2013
Q3 		$27.4M Buy
458,583
+446,623
+3,734% +$27.5M 0.57% 69
2013
Q2 		$737K Buy
+11,960
New +$716K 0.02% 264

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

Davenport & Co's DTV Position: Q3 2015 in Review

Davenport & Co sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 6,134 shares — an estimated $569K sold.

Davenport & Co first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $39.6M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Davenport & Co reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 6,134 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $569K.
  • Davenport & Co first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Davenport & Co's DIRECTV COM STK (DE) position peaked at $39.6M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.