Kames Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Kames Capital Management’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
2014 Q4	$29.8M	Sell	343,846 -28,818	-8%	-$2.48M	0.88%	41
2014 Q3	$32.2M	Sell	372,664 -928	-0.2%	-$79.8K	1.01%	39
2014 Q2	$31.8M	Buy	373,592 +1,080	+0.3%	+$88K	1.01%	37
2014 Q1	$28.5M	Sell	372,512 -144,234	-28%	-$10.6M	0.9%	44
2013 Q4	$35.7M	Sell	516,746 -56,548	-10%	-$3.62M	1.19%	30
2013 Q3	$34.3M	Buy	573,294 +98,231	+21%	+$6.05M	1.06%	30
2013 Q2	$29.3M	Buy	+475,063	New	+$28.5M	1.03%	31

Other funds holding DTV

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kames Capital Management's DTV Position: Q4 2014 in Review

Kames Capital Management reduced its DIRECTV COM STK (DE) (DTV) stake by 7.7% in Q4 2014, selling an estimated $2.48M and leaving 343,846 shares worth $29.8M. The position accounts for 0.88% of the portfolio, ranked #41.

Kames Capital Management first reported a position in DTV in Q2 2013 and has held it in 7 quarters since. The position peaked at $35.7M in Q4 2013. 828 funds tracked by Wall St. Rank hold DTV as of Q4 2014.

Kames Capital Management held 343,846 shares of DIRECTV COM STK (DE) worth $29.8M as of Q4 2014.
Kames Capital Management sold 28,818 DIRECTV COM STK (DE) shares in Q4 2014, an estimated $2.48M.
DIRECTV COM STK (DE) made up 0.88% of Kames Capital Management's portfolio in Q4 2014, its #41 holding.
Kames Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's DIRECTV COM STK (DE) position peaked at $35.7M in Q4 2013.
828 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.