JWBC
DTV

J.W. Burns & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

J.W. Burns & Co’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
-18,405
Closed -$1.71M – 158
2015
Q2 		$1.71M Sell
18,405
-300
-2% -$27.1K 0.56% 57
2015
Q1 		$1.59M Sell
18,705
-240
-1% -$20.7K 0.52% 57
2014
Q4 		$1.64M Sell
18,945
-100
-0.5% -$8.6K 0.54% 55
2014
Q3 		$1.65M Sell
19,045
-15
-0.1% -$1.29K 0.56% 56
2014
Q2 		$1.62M Sell
19,060
-100
-0.5% -$8.15K 0.54% 55
2014
Q1 		$1.46M Hold
19,160
– – 0.52% 59
2013
Q4 		$1.32M Sell
19,160
-561
-3% -$35.9K 0.46% 64
2013
Q3 		$1.18M Buy
19,721
+6,710
+52% +$413K 0.45% 64
2013
Q2 		$802K Buy
+13,011
New +$779K 0.33% 76

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

J.W. Burns & Co's DTV Position: Q3 2015 in Review

J.W. Burns & Co sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 18,405 shares — an estimated $1.71M sold.

J.W. Burns & Co first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.71M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • J.W. Burns & Co reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • J.W. Burns & Co sold 18,405 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.71M.
  • J.W. Burns & Co first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • J.W. Burns & Co's DIRECTV COM STK (DE) position peaked at $1.71M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on J.W. Burns & Co's 13F filing for Q3 2015, filed 2 Oct 2015.