LMCG Investments’s DIRECTV COM STK (DE) DTV Stock Holding History

LMCG Investments’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	-2,397	Closed	-$204K	–	561
2015 Q1	$204K	Hold	2,397	–	–	﹤0.01%	534
2014 Q4	$208K	Hold	2,397	–	–	﹤0.01%	517
2014 Q3	$207K	Hold	2,397	–	–	﹤0.01%	456
2014 Q2	$204K	Buy	+2,397	New	+$195K	﹤0.01%	464

Other funds holding DTV

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMCG Investments's DTV Position: Q2 2015 in Review

LMCG Investments sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 2,397 shares — an estimated $204K sold.

LMCG Investments first reported a position in DTV in Q2 2014 and held it in 4 quarters. The position peaked at $208K in Q4 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

LMCG Investments reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 2,397 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $204K.
LMCG Investments first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 4 quarters.
LMCG Investments's DIRECTV COM STK (DE) position peaked at $208K in Q4 2014.
736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.