JG
DTV

Jefferies Group’s DIRECTV COM STK (DE) DTV Stock Holding History

Jefferies Group’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
-13,600
Closed -$1.26M – 3706
2015
Q2 		$1.26M Sell
13,600
-125,000
-90% -$11.3M 0.01% 1143
2015
Q1 		$11.8M Buy
138,600
+98,600
+247% +$8.52M 0.07% 203
2014
Q4 		$3.47M Sell
40,000
-35,000
-47% -$3.01M 0.02% 524
2014
Q3 		$6.49M Sell
75,000
-35,000
-32% -$3.01M 0.04% 347
2014
Q2 		$9.35M Buy
+110,000
New +$8.96M 0.08% 222
2014
Q1 		– Sell
-474,300
Closed -$32.8M – 2607
2013
Q4 		$32.8M Hold
474,300
– – 0.21% 54
2013
Q3 		$28.4M Buy
474,300
+262,500
+124% +$16.2M 0.28% 50
2013
Q2 		$13.1M Buy
+211,800
New +$12.7M 0.14% 107

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

Jefferies Group's DTV Position: Q3 2015 in Review

Jefferies Group sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 404,089 shares — an estimated $37.5M sold.

Jefferies Group first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $37.5M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Jefferies Group reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 404,089 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $37.5M.
  • Jefferies Group first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Jefferies Group's DIRECTV COM STK (DE) position peaked at $37.5M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.