GH
DTV

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

GAM Holding’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
-59,813
Closed -$5.55M – 1186
2015
Q2 		$5.55M Buy
59,813
+355
+0.6% +$32.1K 0.08% 273
2015
Q1 		$5.06M Buy
59,458
+100
+0.2% +$8.64K 0.08% 286
2014
Q4 		$5.15M Sell
59,358
-14,895
-20% -$1.28M 0.08% 275
2014
Q3 		$6.42M Sell
74,253
-41,344
-36% -$3.56M 0.09% 252
2014
Q2 		$9.83M Sell
115,597
-43,959
-28% -$3.58M 0.15% 180
2014
Q1 		$12.2M Sell
159,556
-442
-0.3% -$32.4K 0.2% 141
2013
Q4 		$11M Buy
159,998
+24,210
+18% +$1.55M 0.19% 141
2013
Q3 		$8.11M Sell
135,788
-9,900
-7% -$610K 0.15% 170
2013
Q2 		$8.98M Buy
+145,688
New +$8.73M 0.2% 140

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

GAM Holding's DTV Position: Q3 2015 in Review

GAM Holding sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 59,813 shares — an estimated $5.55M sold.

GAM Holding first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $12.2M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • GAM Holding reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • GAM Holding sold 59,813 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $5.55M.
  • GAM Holding first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • GAM Holding's DIRECTV COM STK (DE) position peaked at $12.2M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.