Marshall Wace
DTV

Marshall Wace’s DIRECTV COM STK (DE) DTV Stock Holding History

Marshall Wace’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
-64,278
Closed -$5.96M – 1216
2015
Q2 		$5.96M Hold
64,278
– – 0.08% 271
2015
Q1 		$5.47M Buy
64,278
+3,028
+5% +$262K 0.07% 291
2014
Q4 		$5.31M Buy
61,250
+27,286
+80% +$2.35M 0.07% 297
2014
Q3 		$2.94M Sell
33,964
-51,138
-60% -$4.4M 0.04% 378
2014
Q2 		$7.23M Sell
85,102
-29,967
-26% -$2.44M 0.11% 222
2014
Q1 		$8.79M Buy
+115,069
New +$8.44M 0.16% 169

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

Marshall Wace's DTV Position: Q3 2015 in Review

Marshall Wace sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 64,278 shares — an estimated $5.96M sold.

Marshall Wace first reported a position in DTV in Q1 2014 and held it in 6 quarters. The position peaked at $8.79M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Marshall Wace reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Marshall Wace sold 64,278 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $5.96M.
  • Marshall Wace first reported a position in DIRECTV COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Marshall Wace's DIRECTV COM STK (DE) position peaked at $8.79M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.