FDCC
DTV

Foster Dykema Cabot & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

Foster Dykema Cabot & Co’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
-7,606
Closed -$706K – 93
2015
Q2 		$706K Sell
7,606
-92,021
-92% -$8.32M 0.18% 48
2015
Q1 		$8.48M Sell
99,627
-87,857
-47% -$7.59M 2.07% 19
2014
Q4 		$16.3M Sell
187,484
-13,610
-7% -$1.17M 3.85% 8
2014
Q3 		$17.4M Sell
201,094
-1,240
-0.6% -$107K 4.22% 7
2014
Q2 		$17.2M Sell
202,334
-30,300
-13% -$2.47M 4.11% 7
2014
Q1 		$17.8M Buy
232,634
+11,000
+5% +$806K 4.44% 6
2013
Q4 		$15.3M Buy
221,634
+6,370
+3% +$408K 4.07% 8
2013
Q3 		$12.9M Sell
215,264
-70
-0% -$4.31K 3.73% 9
2013
Q2 		$13.3M Buy
+215,334
New +$12.9M 3.94% 6

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

Foster Dykema Cabot & Co's DTV Position: Q3 2015 in Review

Foster Dykema Cabot & Co sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 7,606 shares — an estimated $706K sold.

Foster Dykema Cabot & Co first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $17.8M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Foster Dykema Cabot & Co reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 7,606 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $706K.
  • Foster Dykema Cabot & Co first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Foster Dykema Cabot & Co's DIRECTV COM STK (DE) position peaked at $17.8M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2015, filed 16 Nov 2015.