JIC
DTV

Johnson Investment Counsel’s DIRECTV COM STK (DE) DTV Stock Holding History

Johnson Investment Counsel’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
-9,437
Closed -$875K – 577
2015
Q2 		$875K Buy
9,437
+940
+11% +$85K 0.03% 232
2015
Q1 		$723K Sell
8,497
-285
-3% -$24.6K 0.02% 261
2014
Q4 		$761K Sell
8,782
-1,666
-16% -$143K 0.03% 252
2014
Q3 		$903K Buy
+10,448
New +$899K 0.03% 225

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 $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

Johnson Investment Counsel's DTV Position: Q3 2015 in Review

Johnson Investment Counsel sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 9,437 shares — an estimated $875K sold.

Johnson Investment Counsel first reported a position in DTV in Q3 2014 and held it in 4 quarters. The position peaked at $903K in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Johnson Investment Counsel reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,437 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $875K.
  • Johnson Investment Counsel first reported a position in DIRECTV COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • Johnson Investment Counsel's DIRECTV COM STK (DE) position peaked at $903K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.