HCM
DTV

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

Hodges 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
-2,550
Closed -$237K – 307
2015
Q2 		$237K Sell
2,550
-826
-24% -$74.7K 0.01% 272
2015
Q1 		$287K Buy
3,376
+26
+0.8% +$2.25K 0.01% 257
2014
Q4 		$290K Sell
3,350
-1,000
-23% -$86K 0.01% 249
2014
Q3 		$376K Sell
4,350
-2,250
-34% -$194K 0.02% 220
2014
Q2 		$561K Sell
6,600
-6,500
-50% -$530K 0.03% 186
2014
Q1 		$1M Sell
13,100
-1,150
-8% -$84.3K 0.06% 159
2013
Q4 		$984K Buy
14,250
+250
+2% +$16K 0.07% 148
2013
Q3 		$837K Sell
14,000
-3,600
-20% -$222K 0.07% 147
2013
Q2 		$1.08M Buy
+17,600
New +$1.05M 0.11% 135

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 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 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 $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

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

Hodges Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,550 shares — an estimated $237K sold.

Hodges Capital Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Hodges Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Hodges Capital Management sold 2,550 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $237K.
  • Hodges Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Hodges Capital Management's DIRECTV COM STK (DE) position peaked at $1.08M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.