LDB
DTV

Lee, Danner & Bass’s DIRECTV COM STK (DE) DTV Stock Holding History

Lee, Danner & Bass’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
-32,110
Closed -$2.98M – 171
2015
Q2 		$2.98M Buy
32,110
+1,355
+4% +$123K 0.36% 65
2015
Q1 		$2.62M Buy
30,755
+4,110
+15% +$355K 0.31% 66
2014
Q4 		$2.31M Buy
26,645
+438
+2% +$37.7K 0.28% 71
2014
Q3 		$2.27M Buy
26,207
+960
+4% +$82.6K 0.28% 70
2014
Q2 		$2.15M Buy
25,247
+280
+1% +$22.8K 0.26% 71
2014
Q1 		$1.91M Hold
24,967
– – 0.25% 71
2013
Q4 		$1.72M Sell
24,967
-390
-2% -$25K 0.23% 73
2013
Q3 		$1.52M Buy
25,357
+415
+2% +$25.6K 0.21% 76
2013
Q2 		$1.54M Buy
+24,942
New +$1.49M 0.22% 74

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 $9.98B AUM 4.97% 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 $3.62B AUM 21.35% 1-Year Est. Return

Lee, Danner & Bass's DTV Position: Q3 2015 in Review

Lee, Danner & Bass sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 32,110 shares — an estimated $2.98M sold.

Lee, Danner & Bass first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $2.98M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Lee, Danner & Bass reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Lee, Danner & Bass sold 32,110 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.98M.
  • Lee, Danner & Bass first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Lee, Danner & Bass's DIRECTV COM STK (DE) position peaked at $2.98M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Lee, Danner & Bass's 13F filing for Q3 2015, filed 3 Nov 2015.