LCS
DTV

Levin Capital Strategies’s DIRECTV COM STK (DE) DTV Stock Holding History

Levin Capital Strategies’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
-357,715
Closed -$33.2M – 420
2015
Q2 		$33.2M Buy
357,715
+18,060
+5% +$1.63M 0.49% 49
2015
Q1 		$28.9M Buy
339,655
+19,478
+6% +$1.68M 0.43% 50
2014
Q4 		$27.8M Sell
320,177
-168,247
-34% -$14.5M 0.42% 52
2014
Q3 		$42.3M Buy
488,424
+262,237
+116% +$22.6M 0.64% 42
2014
Q2 		$19.2M Buy
226,187
+223,207
+7,490% +$18.2M 0.3% 74
2014
Q1 		$228K Buy
+2,980
New +$218K ﹤0.01% 308

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

Levin Capital Strategies's DTV Position: Q3 2015 in Review

Levin Capital Strategies sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 357,715 shares — an estimated $33.2M sold.

Levin Capital Strategies first reported a position in DTV in Q1 2014 and held it in 6 quarters. The position peaked at $42.3M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Levin Capital Strategies reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 357,715 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $33.2M.
  • Levin Capital Strategies first reported a position in DIRECTV COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Levin Capital Strategies's DIRECTV COM STK (DE) position peaked at $42.3M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.