DWT
DTV

Dorsey & Whitney Trust’s DIRECTV COM STK (DE) DTV Stock Holding History

Dorsey & Whitney Trust’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
Q1 		– Sell
-9,010
Closed -$781K – 276
2014
Q4 		$781K Sell
9,010
-535
-6% -$46K 0.2% 97
2014
Q3 		$826K Sell
9,545
-195
-2% -$16.8K 0.22% 83
2014
Q2 		$828K Buy
9,740
+420
+5% +$34.2K 0.18% 85
2014
Q1 		$713K Buy
9,320
+388
+4% +$28.4K 0.16% 92
2013
Q4 		$616K Buy
8,932
+9
+0.1% +$576 0.17% 107
2013
Q3 		$534K Buy
8,923
+1,764
+25% +$109K 0.16% 112
2013
Q2 		$441K Buy
+7,159
New +$429K 0.15% 119

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dorsey & Whitney Trust's DTV Position: Q1 2015 in Review

Dorsey & Whitney Trust sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 9,010 shares — an estimated $781K sold.

Dorsey & Whitney Trust first reported a position in DTV in Q2 2013 and held it in 7 quarters. The position peaked at $828K in Q2 2014. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • Dorsey & Whitney Trust reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 9,010 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $781K.
  • Dorsey & Whitney Trust first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Dorsey & Whitney Trust's DIRECTV COM STK (DE) position peaked at $828K in Q2 2014.
  • 787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.