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 $299B AUM 27.55% 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 $3.37T AUM 44.26% 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 $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IKOS CIF's DTV Position: Q2 2015 in Review

IKOS CIF sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 1,942 shares — an estimated $185K sold.

IKOS CIF first reported a position in DTV in Q3 2013 and held it in 5 quarters. The position peaked at $2.26M in Q3 2013. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • IKOS CIF reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 1,942 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $185K.
  • IKOS CIF first reported a position in DIRECTV COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • IKOS CIF's DIRECTV COM STK (DE) position peaked at $2.26M in Q3 2013.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.