HCM
DTV

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

Herndon 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
2013
Q4 		– Sell
-36,334
Closed -$2.17M – 189
2013
Q3 		$2.17M Buy
36,334
+374
+1% +$23K 0.03% 99
2013
Q2 		$2.22M Buy
+35,960
New +$2.15M 0.03% 95

Other funds holding DTV

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Magellan Asset Management
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Herndon Capital Management's DTV Position: Q4 2013 in Review

Herndon Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q4 2013, closing a stake of 36,334 shares — an estimated $2.17M sold.

Herndon Capital Management first reported a position in DTV in Q2 2013 and held it in 2 quarters. The position peaked at $2.22M in Q2 2013. 778 funds tracked by Wall St. Rank hold DTV as of Q4 2013.

  • Herndon Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Herndon Capital Management sold 36,334 DIRECTV COM STK (DE) shares in Q4 2013, an estimated $2.17M.
  • Herndon Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Herndon Capital Management's DIRECTV COM STK (DE) position peaked at $2.22M in Q2 2013.
  • 778 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2013.

Based on Herndon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.