MSA
DTV

Mason Street Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History

Mason Street 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
2015
Q3 		– Sell
-64,743
Closed -$6.01M – 1532
2015
Q2 		$6.01M Sell
64,743
-10
-0% -$904 0.18% 108
2015
Q1 		$5.51M Sell
64,753
-16,662
-20% -$1.44M 0.17% 114
2014
Q4 		$7.06M Sell
81,415
-520
-0.6% -$44.7K 0.05% 420
2014
Q3 		$7.09M Buy
81,935
+4,982
+6% +$429K 0.06% 382
2014
Q2 		$6.54M Sell
76,953
-2,074
-3% -$169K 0.05% 434
2014
Q1 		$6.04M Sell
79,027
-2,740
-3% -$201K 0.05% 440
2013
Q4 		$5.65M Sell
81,767
-17,413
-18% -$1.11M 0.05% 457
2013
Q3 		$5.93M Sell
99,180
-19,120
-16% -$1.18M 0.07% 315
2013
Q2 		$7.29M Buy
+118,300
New +$7.09M 0.08% 293

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 21.67% 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 $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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 $10.3B AUM 3.26% 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

Mason Street Advisors's DTV Position: Q3 2015 in Review

Mason Street Advisors sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 64,743 shares — an estimated $6.01M sold.

Mason Street Advisors first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $7.29M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Mason Street Advisors reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 64,743 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $6.01M.
  • Mason Street Advisors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's DIRECTV COM STK (DE) position peaked at $7.29M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.