DL
DTV

Delta Lloyd’s DIRECTV COM STK (DE) DTV Stock Holding History

Delta Lloyd’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
-33,064
Closed -$3.07M – 700
2015
Q2 		$3.07M Buy
33,064
+10,942
+49% +$989K 0.1% 173
2015
Q1 		$1.88M Sell
22,122
-200
-0.9% -$17.3K 0.06% 190
2014
Q4 		$1.94M Buy
22,322
+2,537
+13% +$218K 0.06% 191
2014
Q3 		$1.71M Hold
19,785
– – 0.02% 189
2014
Q2 		$1.68M Buy
19,785
+2,160
+12% +$176K 0.05% 181
2014
Q1 		$1.35M Buy
17,625
+340
+2% +$24.9K 0.05% 187
2013
Q4 		$1.19M Buy
17,285
+3,789
+28% +$242K 0.04% 214
2013
Q3 		$807K Hold
13,496
– – 0.03% 271
2013
Q2 		$832K Buy
+13,496
New +$808K 0.03% 248

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 $3.62B AUM 21.35% 1-Year Est. Return

Delta Lloyd's DTV Position: Q3 2015 in Review

Delta Lloyd sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 33,064 shares — an estimated $3.07M sold.

Delta Lloyd first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $3.07M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Delta Lloyd reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Delta Lloyd sold 33,064 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $3.07M.
  • Delta Lloyd first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Delta Lloyd's DIRECTV COM STK (DE) position peaked at $3.07M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.