ICM
DTV

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

ICC 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
Q1 		– Sell
-435
Closed -$38K – 297
2014
Q4 		$38K Hold
435
– – ﹤0.01% 246
2014
Q3 		$38K Hold
435
– – ﹤0.01% 235
2014
Q2 		$37K Sell
435
-153,165
-100% -$12.5M ﹤0.01% 226
2014
Q1 		$11.7M Sell
153,600
-24,150
-14% -$1.77M 1.06% 25
2013
Q4 		$12.3M Sell
177,750
-99,275
-36% -$6.35M 1.02% 27
2013
Q3 		$16.6M Buy
277,025
+125,250
+83% +$7.71M 1.2% 25
2013
Q2 		$9.36M Buy
+151,775
New +$9.09M 0.67% 43

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ICC Capital Management's DTV Position: Q1 2015 in Review

ICC Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 435 shares — an estimated $38K sold.

ICC Capital Management first reported a position in DTV in Q2 2013 and held it in 7 quarters. The position peaked at $16.6M in Q3 2013. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • ICC Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 435 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $38K.
  • ICC Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • ICC Capital Management's DIRECTV COM STK (DE) position peaked at $16.6M in Q3 2013.
  • 787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.