Hexavest’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-515,076
Closed -$47.8M 496
2015
Q2
$47.8M Buy
+515,076
New +$46.6M 0.8% 37
2014
Q2
Sell
-9,500
Closed -$726K 472
2014
Q1
$726K Sell
9,500
-333,733
-97% -$24.5M 0.01% 241
2013
Q4
$23.7M Buy
+343,233
New +$22M 0.36% 77

Other funds holding DTV

Hexavest's DTV Position: Q3 2015 in Review

Hexavest sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 515,076 shares — an estimated $47.8M sold.

Hexavest first reported a position in DTV in Q4 2013 and held it in 3 quarters. The position peaked at $47.8M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Hexavest reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Hexavest sold 515,076 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $47.8M.
  • Hexavest first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Hexavest's DIRECTV COM STK (DE) position peaked at $47.8M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Hexavest's 13F filing for Q3 2015, filed 8 Oct 2015.