MI
DTV

Markston International’s DIRECTV COM STK (DE) DTV Stock Holding History

Markston International’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
-14,665
Closed -$1.36M – 212
2015
Q2 		$1.36M Sell
14,665
-57,534
-80% -$5.2M 0.1% 118
2015
Q1 		$6.14M Sell
72,199
-110
-0.2% -$9.5K 0.41% 84
2014
Q4 		$6.27M Sell
72,309
-30
-0% -$2.58K 0.39% 88
2014
Q3 		$6.26M Buy
72,339
+1,385
+2% +$119K 0.38% 90
2014
Q2 		$6.03M Sell
70,954
-435
-0.6% -$35.4K 0.37% 91
2014
Q1 		$5.46M Sell
71,389
-200
-0.3% -$14.7K 0.34% 92
2013
Q4 		$4.94M Hold
71,589
– – 0.31% 96
2013
Q3 		$4.28M Sell
71,589
-4,480
-6% -$276K 0.29% 99
2013
Q2 		$4.69M Buy
+76,069
New +$4.56M 0.3% 95

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

Markston International's DTV Position: Q3 2015 in Review

Markston International sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 14,665 shares — an estimated $1.36M sold.

Markston International first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $6.27M in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Markston International reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Markston International sold 14,665 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.36M.
  • Markston International first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Markston International's DIRECTV COM STK (DE) position peaked at $6.27M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Markston International's 13F filing for Q3 2015, filed 4 Nov 2015.