HCM
DTV

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

Highfields 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
2015
Q3 		– Sell
-12,137,261
Closed -$1.13B – 97
2015
Q2 		$1.13B Hold
12,137,261
– – 10.11% 1
2015
Q1 		$1.03B Hold
12,137,261
– – 9.21% 1
2014
Q4 		$1.05B Buy
12,137,261
+1,500,000
+14% +$129M 8.94% 1
2014
Q3 		$920M Hold
10,637,261
– – 7.18% 1
2014
Q2 		$904M Buy
10,637,261
+2,818,920
+36% +$230M 6.64% 1
2014
Q1 		$597M Hold
7,818,341
– – 5.01% 5
2013
Q4 		$540M Hold
7,818,341
– – 4.39% 5
2013
Q3 		$467M Buy
7,818,341
+238,396
+3% +$14.7M 3.69% 5
2013
Q2 		$467M Buy
+7,579,945
New +$454M 3.87% 6

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Highfields Capital Management's DTV Position: Q3 2015 in Review

Highfields Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 12,137,261 shares — an estimated $1.13B sold.

Highfields Capital Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.13B in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Highfields Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Highfields Capital Management sold 12,137,261 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.13B.
  • Highfields Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Highfields Capital Management's DIRECTV COM STK (DE) position peaked at $1.13B in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Highfields Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.