Loomis, Sayles & Company
DTV

Loomis, Sayles & Company’s DIRECTV COM STK (DE) DTV Stock Holding History

Loomis, Sayles & Company’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
-277,700
Closed -$23.6M – 972
2015
Q1 		$23.6M Sell
277,700
-61,840
-18% -$5.34M 0.07% 278
2014
Q4 		$29.4M Sell
339,540
-30,547
-8% -$2.63M 0.08% 215
2014
Q3 		$32M Sell
370,087
-493,197
-57% -$42.4M 0.09% 193
2014
Q2 		$73.4M Buy
863,284
+95,550
+12% +$7.79M 0.21% 110
2014
Q1 		$58.7M Sell
767,734
-4,497
-0.6% -$330K 0.17% 136
2013
Q4 		$53.4M Sell
772,231
-123,672
-14% -$7.91M 0.16% 143
2013
Q3 		$53.5M Buy
895,903
+10,833
+1% +$667K 0.17% 137
2013
Q2 		$54.5K Buy
+885,070
New +$53M 0.19% 120

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

Loomis, Sayles & Company's DTV Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 277,700 shares — an estimated $23.6M sold.

Loomis, Sayles & Company first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $73.4M in Q2 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 277,700 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $23.6M.
  • Loomis, Sayles & Company first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Loomis, Sayles & Company's DIRECTV COM STK (DE) position peaked at $73.4M in Q2 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.