MAM
DTV

Martingale Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Martingale Asset Management’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
-129,061
Closed -$12M – 929
2015
Q2 		$12M Sell
129,061
-7,200
-5% -$651K 0.28% 118
2015
Q1 		$11.6M Hold
136,261
– – 0.28% 120
2014
Q4 		$11.8M Sell
136,261
-12,704
-9% -$1.09M 0.33% 85
2014
Q3 		$12.9M Sell
148,965
-1,100
-0.7% -$94.6K 0.4% 54
2014
Q2 		$12.8M Sell
150,065
-4,252
-3% -$346K 0.4% 55
2014
Q1 		$11.8M Sell
154,317
-4,676
-3% -$343K 0.4% 56
2013
Q4 		$11M Sell
158,993
-35,858
-18% -$2.29M 0.38% 50
2013
Q3 		$11.6M Sell
194,851
-16,341
-8% -$1.01M 0.42% 46
2013
Q2 		$13M Buy
+211,192
New +$12.7M 0.48% 34

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 $4.13B AUM 32.58% 1-Year Est. Return

Martingale Asset Management's DTV Position: Q3 2015 in Review

Martingale Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 129,061 shares — an estimated $12M sold.

Martingale Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $13M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Martingale Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Martingale Asset Management sold 129,061 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $12M.
  • Martingale Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Martingale Asset Management's DIRECTV COM STK (DE) position peaked at $13M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.