GT
DTV

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

Glenmede Trust’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
-45,185
Closed -$4.19M – 2959
2015
Q2 		$4.19M Sell
45,185
-3,824
-8% -$346K 0.03% 427
2015
Q1 		$4.17M Sell
49,009
-102,635
-68% -$8.87M 0.03% 458
2014
Q4 		$13.1M Sell
151,644
-315
-0.2% -$27.1K 0.1% 295
2014
Q3 		$13.1M Buy
151,959
+15,889
+12% +$1.37M 0.12% 261
2014
Q2 		$11.6M Buy
136,070
+20,606
+18% +$1.68M 0.1% 280
2014
Q1 		$8.82M Buy
115,464
+29,594
+34% +$2.17M 0.08% 322
2013
Q4 		$5.93M Buy
85,870
+43,559
+103% +$2.79M 0.06% 361
2013
Q3 		$2.53M Sell
42,311
-15,724
-27% -$968K 0.03% 487
2013
Q2 		$3.58M Buy
+58,035
New +$3.48M 0.04% 402

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

Glenmede Trust's DTV Position: Q3 2015 in Review

Glenmede Trust sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 45,185 shares — an estimated $4.19M sold.

Glenmede Trust first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $13.1M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Glenmede Trust reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 45,185 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $4.19M.
  • Glenmede Trust first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Glenmede Trust's DIRECTV COM STK (DE) position peaked at $13.1M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.