ID
DTV

Integral Derivatives’s DIRECTV COM STK (DE) DTV Stock Holding History

Integral Derivatives’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
-120,600
Closed -$11.2M – 1365
2015
Q2 		$11.2M Buy
+120,600
New +$10.9M 0.31% 50
2015
Q1 		– Sell
-61,200
Closed -$5.31M – 1579
2014
Q4 		$5.31M Buy
61,200
+51,100
+506% +$4.4M 0.09% 184
2014
Q3 		$874K Sell
10,100
-170,100
-94% -$14.6M 0.02% 771
2014
Q2 		$15.3M Buy
180,200
+8,800
+5% +$717K 0.27% 52
2014
Q1 		$13.1M Buy
171,400
+161,400
+1,614% +$11.8M 0.25% 62
2013
Q4 		$691K Buy
+10,000
New +$640K 0.01% 929

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

Integral Derivatives's DTV Position: Q1 2015 in Review

Integral Derivatives sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 56,302 shares — an estimated $4.88M sold.

Integral Derivatives first reported a position in DTV in Q4 2013 and held it in 4 quarters. The position peaked at $4.88M in Q4 2014. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • Integral Derivatives reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 56,302 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $4.88M.
  • Integral Derivatives first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's DIRECTV COM STK (DE) position peaked at $4.88M in Q4 2014.
  • 787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.