GCM
DTV

Grisanti Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Grisanti Capital Management’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
2014
Q2 		– Sell
-130,280
Closed -$9.96M – 63
2014
Q1 		$9.96M Sell
130,280
-49,550
-28% -$3.63M 4.34% 9
2013
Q4 		$12.4M Sell
179,830
-21,970
-11% -$1.41M 5.34% 7
2013
Q3 		$12.1M Buy
201,800
+2,495
+1% +$154K 5.56% 6
2013
Q2 		$13M Buy
+199,305
New +$11.9M 5.95% 10

Other funds holding DTV

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grisanti Capital Management's DTV Position: Q2 2014 in Review

Grisanti Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2014, closing a stake of 130,280 shares — an estimated $9.96M sold.

Grisanti Capital Management first reported a position in DTV in Q2 2013 and held it in 4 quarters. The position peaked at $13M in Q2 2013. 819 funds tracked by Wall St. Rank hold DTV as of Q2 2014.

  • Grisanti Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Grisanti Capital Management sold 130,280 DIRECTV COM STK (DE) shares in Q2 2014, an estimated $9.96M.
  • Grisanti Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Grisanti Capital Management's DIRECTV COM STK (DE) position peaked at $13M in Q2 2013.
  • 819 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2014.

Based on Grisanti Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.