LK
DTV

Lumbard & Kellner’s DIRECTV COM STK (DE) DTV Stock Holding History

Lumbard & Kellner’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
-48,540
Closed -$4.5M – 80
2015
Q2 		$4.5M Sell
48,540
-295
-0.6% -$26.7K 3.22% 9
2015
Q1 		$4.16M Buy
48,835
+40
+0.1% +$3.46K 2.99% 9
2014
Q4 		$4.23M Sell
48,795
-160
-0.3% -$13.8K 2.99% 8
2014
Q3 		$4.24M Buy
48,955
+22,835
+87% +$1.96M 3% 8
2014
Q2 		$2.22M Sell
26,120
-26,430
-50% -$2.15M 1.58% 26
2014
Q1 		$3.63M Hold
52,550
– – 3.11% 7
2013
Q4 		$3.63M Buy
+52,550
New +$3.36M 3.11% 7

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 $9.98B AUM 4.97% 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 $3.62B AUM 21.35% 1-Year Est. Return

Lumbard & Kellner's DTV Position: Q3 2015 in Review

Lumbard & Kellner sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 48,540 shares — an estimated $4.5M sold.

Lumbard & Kellner first reported a position in DTV in Q4 2013 and held it in 7 quarters. The position peaked at $4.5M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Lumbard & Kellner reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Lumbard & Kellner sold 48,540 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $4.5M.
  • Lumbard & Kellner first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Lumbard & Kellner's DIRECTV COM STK (DE) position peaked at $4.5M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Lumbard & Kellner's 13F filing for Q3 2015, filed 6 Nov 2015.