KeyBank National Association
DTV

KeyBank National Association’s DIRECTV COM STK (DE) DTV Stock Holding History

KeyBank National Association’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
-145,180
Closed -$13.5M – 1252
2015
Q2 		$13.5M Sell
145,180
-19,117
-12% -$1.73M 0.09% 165
2015
Q1 		$14M Sell
164,297
-26,991
-14% -$2.33M 0.09% 163
2014
Q4 		$16.6M Sell
191,288
-8,381
-4% -$721K 0.11% 150
2014
Q3 		$17.3M Sell
199,669
-32,681
-14% -$2.81M 0.12% 151
2014
Q2 		$19.8M Sell
232,350
-21,695
-9% -$1.77M 0.13% 142
2014
Q1 		$19.4M Sell
254,045
-67,579
-21% -$4.95M 0.15% 145
2013
Q4 		$22.2M Sell
321,624
-61,305
-16% -$3.92M 0.14% 132
2013
Q3 		$22.9M Sell
382,929
-1,685,972
-81% -$104M 0.16% 127
2013
Q2 		$128M Buy
+2,068,901
New +$124M 0.47% 53

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

KeyBank National Association's DTV Position: Q3 2015 in Review

KeyBank National Association sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 145,180 shares — an estimated $13.5M sold.

KeyBank National Association first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $128M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • KeyBank National Association reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 145,180 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $13.5M.
  • KeyBank National Association first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • KeyBank National Association's DIRECTV COM STK (DE) position peaked at $128M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.