Grantham, Mayo, Van Otterloo & Co (GMO)
DTV

Grantham, Mayo, Van Otterloo & Co (GMO)’s DIRECTV COM STK (DE) DTV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-127,521
Closed -$11.8M – 610
2015
Q2 		$11.8M Sell
127,521
-2,569,946
-95% -$232M 0.04% 179
2015
Q1 		$230M Buy
2,697,467
+197,121
+8% +$17M 0.69% 35
2014
Q4 		$217M Buy
2,500,346
+301,346
+14% +$25.9M 0.58% 40
2014
Q3 		$190M Buy
2,199,000
+1,772,400
+415% +$152M 0.5% 42
2014
Q2 		$36.3M Buy
+426,600
New +$34.8M 0.1% 109
2014
Q1 		– Sell
-24,288
Closed -$1.68M – 703
2013
Q4 		$1.68M Sell
24,288
-1,852
-7% -$119K ﹤0.01% 421
2013
Q3 		$1.56M Sell
26,140
-1,660
-6% -$102K ﹤0.01% 426
2013
Q2 		$1.71M Buy
+27,800
New +$1.67M ﹤0.01% 409

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DTV Position: Q3 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 127,521 shares — an estimated $11.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $230M in Q1 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 127,521 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $11.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s DIRECTV COM STK (DE) position peaked at $230M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.