LAM
DTV

Lingohr Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Lingohr Asset 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
2015
Q2 		– Sell
-2,700
Closed -$232K – 105
2015
Q1 		$232K Sell
2,700
-2,500
-48% -$216K 0.13% 97
2014
Q4 		$442K Sell
5,200
-3,000
-37% -$258K 0.11% 104
2014
Q3 		$710K Buy
8,200
+3,000
+58% +$258K 0.1% 107
2014
Q2 		$442K Sell
5,200
-2,100
-29% -$171K 0.11% 104
2014
Q1 		$558K Hold
7,300
– – 0.11% 101
2013
Q4 		$504K Buy
7,300
+200
+3% +$12.8K 0.1% 96
2013
Q3 		$424K Hold
7,100
– – 0.07% 108
2013
Q2 		$438K Buy
+7,100
New +$425K 0.08% 130

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lingohr Asset Management's DTV Position: Q2 2015 in Review

Lingohr Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 2,700 shares — an estimated $232K sold.

Lingohr Asset Management first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $710K in Q3 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Lingohr Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Lingohr Asset Management sold 2,700 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $232K.
  • Lingohr Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Lingohr Asset Management's DIRECTV COM STK (DE) position peaked at $710K in Q3 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Lingohr Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.