FCAM
DTV

F&C Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

F&C 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
Q1 		$48.2M Sell
630,614
-26,423
-4% -$1.94M 0.61% 31
2013
Q4 		$45.4M Sell
657,037
-33,709
-5% -$2.16M 0.55% 37
2013
Q3 		$41.3M Buy
690,746
+3,297
+0.5% +$203K 0.54% 35
2013
Q2 		$42.3M Buy
+687,449
New +$41.2M 0.58% 30

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 $3.37T AUM 44.26% 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
BIT
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
MAM
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

F&C Asset Management's DTV Position: Q1 2014 in Review

F&C Asset Management reduced its DIRECTV COM STK (DE) (DTV) stake by 4% in Q1 2014, selling an estimated $1.94M and leaving 630,614 shares worth $48.2M. The position accounts for 0.61% of the portfolio, ranked #31.

F&C Asset Management first reported a position in DTV in Q2 2013 and has held it in 4 quarters since. 804 funds tracked by Wall St. Rank hold DTV as of Q1 2014.

  • F&C Asset Management held 630,614 shares of DIRECTV COM STK (DE) worth $48.2M as of Q1 2014.
  • F&C Asset Management sold 26,423 DIRECTV COM STK (DE) shares in Q1 2014, an estimated $1.94M.
  • DIRECTV COM STK (DE) made up 0.61% of F&C Asset Management's portfolio in Q1 2014, its #31 holding.
  • F&C Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and has held it in 4 quarters since.
  • 804 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.