HSBC Holdings
DTV

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

HSBC Holdings’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
-853,806
Closed -$79.2M – 2304
2015
Q2 		$79.2M Sell
853,806
-49,497
-5% -$4.47M 0.16% 128
2015
Q1 		$77M Buy
903,303
+169,486
+23% +$14.6M 0.15% 135
2014
Q4 		$63.6M Sell
733,817
-193,227
-21% -$16.6M 0.13% 164
2014
Q3 		$80.2M Sell
927,044
-29,929
-3% -$2.57M 0.17% 124
2014
Q2 		$81.3M Buy
956,973
+300,138
+46% +$24.5M 0.18% 121
2014
Q1 		$50.2M Sell
656,835
-6,310
-1% -$463K 0.12% 179
2013
Q4 		$45.8M Buy
663,145
+77,523
+13% +$4.96M 0.12% 181
2013
Q3 		$35M Sell
585,622
-86,984
-13% -$5.36M 0.1% 226
2013
Q2 		$41.3M Buy
+672,606
New +$40.3M 0.12% 171

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 $1.53B 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 $10.3B AUM 3.26% 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 $4.13B AUM 32.58% 1-Year Est. Return

HSBC Holdings's DTV Position: Q3 2015 in Review

HSBC Holdings sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 853,806 shares — an estimated $79.2M sold.

HSBC Holdings first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $81.3M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • HSBC Holdings reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • HSBC Holdings sold 853,806 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $79.2M.
  • HSBC Holdings first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • HSBC Holdings's DIRECTV COM STK (DE) position peaked at $81.3M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.