FMB
DTV

Field & Main Bank’s DIRECTV COM STK (DE) DTV Stock Holding History

Field & Main Bank’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
Q2 		$19K Hold
200
– – 0.02% 168
2015
Q1 		$17K Hold
200
– – 0.02% 169
2014
Q4 		$17K Hold
200
– – 0.02% 169
2014
Q3 		$17K Hold
200
– – 0.02% 162
2014
Q2 		$17K Sell
200
-100
-33% -$8.15K 0.02% 164
2014
Q1 		$23K Sell
300
-225
-43% -$16.5K 0.02% 141
2013
Q4 		$36K Buy
+525
New +$33.6K 0.04% 132

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Field & Main Bank's DTV Position: Q2 2015 in Review

Field & Main Bank held its DIRECTV COM STK (DE) (DTV) position steady in Q2 2015 at 200 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #168.

Field & Main Bank first reported a position in DTV in Q4 2013 and has held it in 7 quarters since. The position peaked at $36K in Q4 2013. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Field & Main Bank held 200 shares of DIRECTV COM STK (DE) worth $19K as of Q2 2015.
  • Field & Main Bank left its DIRECTV COM STK (DE) share count unchanged in Q2 2015.
  • DIRECTV COM STK (DE) made up 0.02% of Field & Main Bank's portfolio in Q2 2015, its #168 holding.
  • Field & Main Bank first reported a position in DIRECTV COM STK (DE) in Q4 2013 and has held it in 7 quarters since.
  • Field & Main Bank's DIRECTV COM STK (DE) position peaked at $36K in Q4 2013.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.