GLRA
DTV

Gerald L. Ray & Associates’s DIRECTV COM STK (DE) DTV Stock Holding History

Gerald L. Ray & Associates’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
-9,529
Closed -$884K – 317
2015
Q2 		$884K Hold
9,529
– – 0.13% 144
2015
Q1 		$811K Hold
9,529
– – 0.12% 157
2014
Q4 		$826K Hold
9,529
– – 0.13% 143
2014
Q3 		$824K Hold
9,529
– – 0.13% 139
2014
Q2 		$810K Hold
9,529
– – 0.14% 140
2014
Q1 		$728K Hold
9,529
– – 0.13% 144
2013
Q4 		$658K Hold
9,529
– – 0.12% 148
2013
Q3 		$570K Hold
9,529
– – 0.12% 152
2013
Q2 		$587K Buy
+9,529
New +$571K 0.13% 147

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 $4.13B AUM 32.58% 1-Year Est. Return

Gerald L. Ray & Associates's DTV Position: Q3 2015 in Review

Gerald L. Ray & Associates sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 9,529 shares — an estimated $884K sold.

Gerald L. Ray & Associates first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $884K in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Gerald L. Ray & Associates reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 9,529 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $884K.
  • Gerald L. Ray & Associates first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Gerald L. Ray & Associates's DIRECTV COM STK (DE) position peaked at $884K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.