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DTV

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

Natixis’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
Q2 		– Sell
-271,704
Closed -$23.1M – 472
2015
Q1 		$23.1M Buy
271,704
+2,704
+1% +$234K 0.32% 53
2014
Q4 		$23.3M Buy
+269,000
New +$23.1M 0.32% 53
2014
Q3 		– Sell
-35,640
Closed -$3.03M – 513
2014
Q2 		$3.03M Buy
+35,640
New +$2.9M 0.04% 208
2013
Q4 		– Sell
-23,800
Closed -$1.42M – 646
2013
Q3 		$1.42M Buy
23,800
+5,800
+32% +$357K 0.02% 305
2013
Q2 		$1.11M Buy
+18,000
New +$1.08M 0.02% 272

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Natixis's DTV Position: Q2 2015 in Review

Natixis sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 271,704 shares — an estimated $23.1M sold.

Natixis first reported a position in DTV in Q2 2013 and held it in 5 quarters. The position peaked at $23.3M in Q4 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Natixis reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Natixis sold 271,704 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $23.1M.
  • Natixis first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Natixis's DIRECTV COM STK (DE) position peaked at $23.3M in Q4 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.