GC
DTV

Grimes & Company’s DIRECTV COM STK (DE) DTV Stock Holding History

Grimes & Company’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
Q1 		– Sell
-49,809
Closed -$4.32M – 177
2014
Q4 		$4.32M Sell
49,809
-1,019
-2% -$87.7K 1.12% 37
2014
Q3 		$4.4M Sell
50,828
-1,981
-4% -$170K 1.15% 35
2014
Q2 		$4.49M Sell
52,809
-1,176
-2% -$95.8K 1.18% 33
2014
Q1 		$4.13M Buy
53,985
+1,012
+2% +$74.2K 1.16% 36
2013
Q4 		$3.66M Buy
52,973
+1,575
+3% +$101K 1.09% 43
2013
Q3 		$3.07M Sell
51,398
-6,473
-11% -$399K 1.04% 40
2013
Q2 		$3.57M Buy
+57,871
New +$3.47M 1.3% 35

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grimes & Company's DTV Position: Q1 2015 in Review

Grimes & Company sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 49,809 shares — an estimated $4.32M sold.

Grimes & Company first reported a position in DTV in Q2 2013 and held it in 7 quarters. The position peaked at $4.49M in Q2 2014. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • Grimes & Company reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Grimes & Company sold 49,809 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $4.32M.
  • Grimes & Company first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Grimes & Company's DIRECTV COM STK (DE) position peaked at $4.49M in Q2 2014.
  • 787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Grimes & Company's 13F filing for Q1 2015, filed 24 Apr 2015.