JG
DTV

Joel Greenblatt’s DIRECTV COM STK (DE) DTV Stock Holding History

Joel Greenblatt’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
-107,176
Closed -$9.95M – 1125
2015
Q2 		$9.95M Sell
107,176
-55,265
-34% -$5M 0.08% 345
2015
Q1 		$13.8M Sell
162,441
-634,350
-80% -$54.8M 0.11% 285
2014
Q4 		$69.1M Buy
796,791
+558,241
+234% +$48M 0.56% 28
2014
Q3 		$20.6M Sell
238,550
-120,706
-34% -$10.4M 0.21% 178
2014
Q2 		$30.5M Buy
359,256
+244,835
+214% +$19.9M 0.38% 70
2014
Q1 		$8.74M Sell
114,421
-16,592
-13% -$1.22M 0.13% 259
2013
Q4 		$9.05M Buy
131,013
+71,283
+119% +$4.56M 0.22% 158
2013
Q3 		$3.57M Buy
59,730
+6,769
+13% +$417K 0.12% 278
2013
Q2 		$3.27M Buy
+52,961
New +$3.17M 0.14% 212

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 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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 $10.3B AUM 3.26% 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 $4.13B AUM 32.58% 1-Year Est. Return

Joel Greenblatt's DTV Position: Q3 2015 in Review

Joel Greenblatt sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 107,176 shares — an estimated $9.95M sold.

Joel Greenblatt first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $69.1M in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Joel Greenblatt reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Joel Greenblatt sold 107,176 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $9.95M.
  • Joel Greenblatt first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Joel Greenblatt's DIRECTV COM STK (DE) position peaked at $69.1M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.