Hennessy Advisors Inc
DTV

Hennessy Advisors Inc’s DIRECTV COM STK (DE) DTV Stock Holding History

Hennessy Advisors Inc’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
-30,100
Closed -$2.3M – 317
2014
Q1 		$2.3M Sell
30,100
-1,600
-5% -$117K 0.09% 244
2013
Q4 		$2.19M Sell
31,700
-800
-2% -$51.2K 0.09% 259
2013
Q3 		$1.94M Sell
32,500
-1,000
-3% -$61.6K 0.09% 267
2013
Q2 		$2.06M Buy
+33,500
New +$2.01M 0.1% 235

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 $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Magellan Asset Management
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return

Hennessy Advisors Inc's DTV Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of DIRECTV COM STK (DE) (DTV) in Q2 2014, closing a stake of 30,100 shares — an estimated $2.3M sold.

Hennessy Advisors Inc first reported a position in DTV in Q2 2013 and held it in 4 quarters. The position peaked at $2.3M in Q1 2014. 819 funds tracked by Wall St. Rank hold DTV as of Q2 2014.

  • Hennessy Advisors Inc reported no remaining DIRECTV COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 30,100 DIRECTV COM STK (DE) shares in Q2 2014, an estimated $2.3M.
  • Hennessy Advisors Inc first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Hennessy Advisors Inc's DIRECTV COM STK (DE) position peaked at $2.3M in Q1 2014.
  • 819 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.