KFC
DTV

Klingenstein Fields & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

Klingenstein Fields & Co’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
-3,033
Closed -$281K – 257
2015
Q2 		$281K Sell
3,033
-600
-17% -$54.2K 0.01% 205
2015
Q1 		$309K Hold
3,633
– – 0.01% 198
2014
Q4 		$315K Hold
3,633
– – 0.01% 193
2014
Q3 		$314K Sell
3,633
-2,075
-36% -$178K 0.01% 198
2014
Q2 		$485K Sell
5,708
-24,819
-81% -$2.02M 0.02% 172
2014
Q1 		$2.33M Sell
30,527
-71,565
-70% -$5.25M 0.1% 102
2013
Q4 		$7.05M Sell
102,092
-6,883
-6% -$440K 0.25% 85
2013
Q3 		$6.51M Buy
108,975
+23,518
+28% +$1.45M 0.26% 83
2013
Q2 		$5.27M Buy
+85,457
New +$5.12M 0.19% 94

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

Klingenstein Fields & Co's DTV Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 3,033 shares — an estimated $281K sold.

Klingenstein Fields & Co first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $7.05M in Q4 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Klingenstein Fields & Co reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 3,033 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $281K.
  • Klingenstein Fields & Co first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Klingenstein Fields & Co's DIRECTV COM STK (DE) position peaked at $7.05M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.