FC
DTV

FIC Capital’s DIRECTV COM STK (DE) DTV Stock Holding History

FIC Capital’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
-39,837
Closed -$3.7M – 124
2015
Q2 		$3.7M Sell
39,837
-20
-0.1% -$1.81K 1.47% 22
2015
Q1 		$3.39M Buy
39,857
+127
+0.3% +$11K 1.29% 21
2014
Q4 		$3.44M Sell
39,730
-160
-0.4% -$13.8K 1.33% 21
2014
Q3 		$3.45M Sell
39,890
-460
-1% -$39.6K 1.38% 18
2014
Q2 		$3.43M Sell
40,350
-7,308
-15% -$595K 1.34% 18
2014
Q1 		$3.64M Sell
47,658
-1,110
-2% -$81.4K 1.49% 15
2013
Q4 		$3.37M Sell
48,768
-1,890
-4% -$121K 1.51% 13
2013
Q3 		$3.03M Sell
50,658
-1,452
-3% -$89.4K 1.54% 13
2013
Q2 		$3.21M Buy
+52,110
New +$3.12M 2.06% 9

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

FIC Capital's DTV Position: Q3 2015 in Review

FIC Capital sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 39,837 shares — an estimated $3.7M sold.

FIC Capital first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $3.7M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • FIC Capital reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • FIC Capital sold 39,837 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $3.7M.
  • FIC Capital first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • FIC Capital's DIRECTV COM STK (DE) position peaked at $3.7M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.