DM
DTV

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

Delphi 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
Q4 		– Sell
-65,841
Closed -$5.7M – 128
2014
Q3 		$5.7M Sell
65,841
-1,785
-3% -$154K 0.81% 75
2014
Q2 		$5.75M Sell
67,626
-112,460
-62% -$9.16M 0.84% 70
2014
Q1 		$13.8M Sell
180,086
-21,772
-11% -$1.6M 1.49% 8
2013
Q4 		$13.9M Sell
201,858
-3,930
-2% -$251K 1.52% 4
2013
Q3 		$12.3M Sell
205,788
-9,930
-5% -$611K 1.4% 12
2013
Q2 		$13.3M Buy
+215,718
New +$12.9M 1.58% 3

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delphi Management's DTV Position: Q4 2014 in Review

Delphi Management sold out of DIRECTV COM STK (DE) (DTV) in Q4 2014, closing a stake of 65,841 shares — an estimated $5.7M sold.

Delphi Management first reported a position in DTV in Q2 2013 and held it in 6 quarters. The position peaked at $13.9M in Q4 2013. 828 funds tracked by Wall St. Rank hold DTV as of Q4 2014.

  • Delphi Management reported no remaining DIRECTV COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Delphi Management sold 65,841 DIRECTV COM STK (DE) shares in Q4 2014, an estimated $5.7M.
  • Delphi Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Delphi Management's DIRECTV COM STK (DE) position peaked at $13.9M in Q4 2013.
  • 828 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2014.

Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.