EMG
DTV

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

Ellington Management Group’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
Q1 		– Sell
-4,000
Closed -$276K – 892
2013
Q4 		$276K Sell
4,000
-3,300
-45% -$211K 0.1% 346
2013
Q3 		$436K Sell
7,300
-300
-4% -$18.5K 0.08% 367
2013
Q2 		$468K Buy
+7,600
New +$455K 0.09% 340

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Magellan Asset Management
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ellington Management Group's DTV Position: Q1 2014 in Review

Ellington Management Group sold out of DIRECTV COM STK (DE) (DTV) in Q1 2014, closing a stake of 4,000 shares — an estimated $276K sold.

Ellington Management Group first reported a position in DTV in Q2 2013 and held it in 3 quarters. The position peaked at $468K in Q2 2013. 804 funds tracked by Wall St. Rank hold DTV as of Q1 2014.

  • Ellington Management Group reported no remaining DIRECTV COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 4,000 DIRECTV COM STK (DE) shares in Q1 2014, an estimated $276K.
  • Ellington Management Group first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's DIRECTV COM STK (DE) position peaked at $468K in Q2 2013.
  • 804 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.