IC
DTV

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

IKOS CIF’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
Q2 		– Sell
-1,942
Closed -$185K – 319
2015
Q1 		$185K Buy
1,942
+149
+8% +$12.9K 0.43% 114
2014
Q4 		$174K Sell
1,793
-2,116
-54% -$182K 0.29% 154
2014
Q3 		$357K Buy
+3,909
New +$336K 0.51% 87
2014
Q2 		– Sell
-34,792
Closed -$2.13M – 315
2014
Q1 		$2.13M Buy
+34,792
New +$2.55M 3.22% 4
2013
Q4 		– Sell
-37,284
Closed -$2.26M – 303
2013
Q3 		$2.26M Buy
+37,284
New +$2.3M 2.75% 2

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return