DSAM
DTV

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

Dock Street 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
2014
Q2 		– Sell
-46,367
Closed -$3.54M – 65
2014
Q1 		$3.54M Buy
+46,367
New +$3.4M 1.87% 20

Other funds holding DTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dock Street Asset Management's DTV Position: Q2 2014 in Review

Dock Street Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2014, closing a stake of 46,367 shares — an estimated $3.54M sold.

Dock Street Asset Management first reported a position in DTV in Q1 2014 and held it in 1 quarter. The position peaked at $3.54M in Q1 2014. 819 funds tracked by Wall St. Rank hold DTV as of Q2 2014.

  • Dock Street Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Dock Street Asset Management sold 46,367 DIRECTV COM STK (DE) shares in Q2 2014, an estimated $3.54M.
  • Dock Street Asset Management first reported a position in DIRECTV COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Dock Street Asset Management's DIRECTV COM STK (DE) position peaked at $3.54M in Q1 2014.
  • 819 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2014.

Based on Dock Street Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.