Macquarie Group
DTV

Macquarie Group’s DIRECTV COM STK (DE) DTV Stock Holding History

Macquarie Group’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
-10,081
Closed -$935K – 1684
2015
Q2 		$935K Hold
10,081
– – ﹤0.01% 1189
2015
Q1 		$858K Buy
10,081
+1,800
+22% +$155K ﹤0.01% 1189
2014
Q4 		$718K Sell
8,281
-60,655
-88% -$5.22M ﹤0.01% 1212
2014
Q3 		$5.96M Hold
68,936
– – 0.01% 656
2014
Q2 		$5.86M Buy
68,936
+6,220
+10% +$507K 0.01% 660
2014
Q1 		$4.79M Sell
62,716
-7,200
-10% -$528K 0.01% 686
2013
Q4 		$4.83M Buy
69,916
+7,170
+11% +$459K 0.01% 644
2013
Q3 		$3.75M Buy
62,746
+631
+1% +$38.8K 0.01% 692
2013
Q2 		$3.83M Buy
+62,115
New +$3.72M 0.01% 666

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

Macquarie Group's DTV Position: Q3 2015 in Review

Macquarie Group sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 10,081 shares — an estimated $935K sold.

Macquarie Group first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $5.96M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Macquarie Group reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 10,081 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $935K.
  • Macquarie Group first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Macquarie Group's DIRECTV COM STK (DE) position peaked at $5.96M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.