MNA
DTV

Manning & Napier Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History

Manning & Napier Advisors’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
2014
Q2 		– Sell
-6,508,879
Closed -$497M – 415
2014
Q1 		$497M Sell
6,508,879
-821,399
-11% -$60.2M 2.05% 7
2013
Q4 		$506M Buy
7,330,278
+57,275
+0.8% +$3.67M 2.29% 8
2013
Q3 		$435M Sell
7,273,003
-70,095
-1% -$4.32M 2.04% 11
2013
Q2 		$453M Buy
+7,343,098
New +$440M 2.41% 8

Other funds holding DTV

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manning & Napier Advisors's DTV Position: Q2 2014 in Review

Manning & Napier Advisors sold out of DIRECTV COM STK (DE) (DTV) in Q2 2014, closing a stake of 6,508,879 shares — an estimated $497M sold.

Manning & Napier Advisors first reported a position in DTV in Q2 2013 and held it in 4 quarters. The position peaked at $506M in Q4 2013. 819 funds tracked by Wall St. Rank hold DTV as of Q2 2014.

  • Manning & Napier Advisors reported no remaining DIRECTV COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 6,508,879 DIRECTV COM STK (DE) shares in Q2 2014, an estimated $497M.
  • Manning & Napier Advisors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Manning & Napier Advisors's DIRECTV COM STK (DE) position peaked at $506M in Q4 2013.
  • 819 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.