First Trust Advisors
DTV

First Trust Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History

First Trust Advisors’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
-189,319
Closed -$17.6M – 2415
2015
Q2 		$17.6M Sell
189,319
-10,695
-5% -$967K 0.05% 501
2015
Q1 		$17M Sell
200,014
-229,590
-53% -$19.8M 0.05% 488
2014
Q4 		$37.2M Buy
429,604
+66,142
+18% +$5.69M 0.13% 191
2014
Q3 		$31.4M Buy
363,462
+39,519
+12% +$3.4M 0.12% 196
2014
Q2 		$27.5M Buy
323,943
+57,134
+21% +$4.66M 0.11% 236
2014
Q1 		$20.4M Buy
266,809
+165,558
+164% +$12.1M 0.09% 312
2013
Q4 		$6.99M Sell
101,251
-165,286
-62% -$10.6M 0.03% 790
2013
Q3 		$15.9M Buy
266,537
+124,687
+88% +$7.68M 0.09% 341
2013
Q2 		$8.74M Buy
+141,850
New +$8.5M 0.06% 503

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 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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 $10.3B AUM 3.26% 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 $4.13B AUM 32.58% 1-Year Est. Return

First Trust Advisors's DTV Position: Q3 2015 in Review

First Trust Advisors sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 189,319 shares — an estimated $17.6M sold.

First Trust Advisors first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $37.2M in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • First Trust Advisors reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 189,319 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $17.6M.
  • First Trust Advisors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • First Trust Advisors's DIRECTV COM STK (DE) position peaked at $37.2M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.