MWR
DTV

McAdams Wright Ragen’s DIRECTV COM STK (DE) DTV Stock Holding History

McAdams Wright Ragen’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
Q3 		$426K Sell
4,930
-250
-5% -$21.5K 0.02% 288
2014
Q2 		$440K Hold
5,180
– – 0.02% 278
2014
Q1 		$395K Sell
5,180
-1,192
-19% -$87.4K 0.02% 264
2013
Q4 		$440K Sell
6,372
-15,886
-71% -$1.02M 0.03% 248
2013
Q3 		$1.33M Buy
22,258
+3,395
+18% +$209K 0.11% 143
2013
Q2 		$1.16M Buy
+18,863
New +$1.13M 0.09% 158

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McAdams Wright Ragen's DTV Position: Q3 2014 in Review

McAdams Wright Ragen reduced its DIRECTV COM STK (DE) (DTV) stake by 4.8% in Q3 2014, selling an estimated $21.5K and leaving 4,930 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #288.

McAdams Wright Ragen first reported a position in DTV in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.33M in Q3 2013. 791 funds tracked by Wall St. Rank hold DTV as of Q3 2014.

  • McAdams Wright Ragen held 4,930 shares of DIRECTV COM STK (DE) worth $426K as of Q3 2014.
  • McAdams Wright Ragen sold 250 DIRECTV COM STK (DE) shares in Q3 2014, an estimated $21.5K.
  • DIRECTV COM STK (DE) made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #288 holding.
  • McAdams Wright Ragen first reported a position in DIRECTV COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's DIRECTV COM STK (DE) position peaked at $1.33M in Q3 2013.
  • 791 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.