LCM
DTV

Logan Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Logan Capital 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
Q3 		– Sell
-41,872
Closed -$3.88M – 299
2015
Q2 		$3.88M Buy
41,872
+149
+0.4% +$13.5K 0.29% 84
2015
Q1 		$3.55M Sell
41,723
-57,552
-58% -$4.97M 0.25% 89
2014
Q4 		$8.61M Sell
99,275
-10,667
-10% -$918K 0.62% 55
2014
Q3 		$9.51M Sell
109,942
-927
-0.8% -$79.7K 0.68% 58
2014
Q2 		$9.43M Buy
110,869
+552
+0.5% +$45K 0.67% 59
2014
Q1 		$8.43M Buy
110,317
+8
+0% +$586 0.61% 61
2013
Q4 		$7.62M Sell
110,309
-5,562
-5% -$356K 0.54% 63
2013
Q3 		$6.93M Buy
115,871
+8,974
+8% +$552K 0.52% 64
2013
Q2 		$5.22M Buy
+106,897
New +$6.4M 0.42% 70

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

Logan Capital Management's DTV Position: Q3 2015 in Review

Logan Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 41,872 shares — an estimated $3.88M sold.

Logan Capital Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $9.51M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Logan Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Logan Capital Management sold 41,872 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $3.88M.
  • Logan Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Logan Capital Management's DIRECTV COM STK (DE) position peaked at $9.51M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.