DnB Asset Management
DTV

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

DnB Asset 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
2015
Q3 		– Sell
-26,900
Closed -$2.5M – 481
2015
Q2 		$2.5M Buy
26,900
+1,000
+4% +$90.4K 0.06% 202
2015
Q1 		$2.2M Sell
25,900
-6,000
-19% -$518K 0.05% 221
2014
Q4 		$2.77M Buy
31,900
+3,400
+12% +$293K 0.06% 187
2014
Q3 		$2.47M Buy
28,500
+900
+3% +$77.4K 0.05% 192
2014
Q2 		$2.35M Buy
+27,600
New +$2.25M 0.05% 208
2013
Q4 		$4.5M Sell
65,165
-18,497
-22% -$1.18M 0.11% 129
2013
Q3 		$5M Sell
83,662
-21,800
-21% -$1.34M 0.14% 98
2013
Q2 		$6.5M Buy
+105,462
New +$6.32M 0.19% 75

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

DnB Asset Management's DTV Position: Q3 2015 in Review

DnB Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 26,900 shares — an estimated $2.5M sold.

DnB Asset Management first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $6.5M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • DnB Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • DnB Asset Management sold 26,900 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.5M.
  • DnB Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • DnB Asset Management's DIRECTV COM STK (DE) position peaked at $6.5M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on DnB Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.