NRS
DTV

Neville Rodie & Shaw’s DIRECTV COM STK (DE) DTV Stock Holding History

Neville Rodie & Shaw’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
-3,210
Closed -$298K – 270
2015
Q2 		$298K Sell
3,210
-760
-19% -$68.7K 0.03% 224
2015
Q1 		$338K Hold
3,970
– – 0.04% 214
2014
Q4 		$344K Buy
3,970
+651
+20% +$56K 0.03% 212
2014
Q3 		$287K Hold
3,319
– – 0.03% 226
2014
Q2 		$282K Sell
3,319
-100
-3% -$8.15K 0.03% 219
2014
Q1 		$261K Hold
3,419
– – 0.03% 220
2013
Q4 		$236K Hold
3,419
– – 0.03% 231
2013
Q3 		$204K Hold
3,419
– – 0.02% 250
2013
Q2 		$211K Buy
+3,419
New +$205K 0.03% 243

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

Neville Rodie & Shaw's DTV Position: Q3 2015 in Review

Neville Rodie & Shaw sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 3,210 shares — an estimated $298K sold.

Neville Rodie & Shaw first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $344K in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Neville Rodie & Shaw reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Neville Rodie & Shaw sold 3,210 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $298K.
  • Neville Rodie & Shaw first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Neville Rodie & Shaw's DIRECTV COM STK (DE) position peaked at $344K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Neville Rodie & Shaw's 13F filing for Q3 2015, filed 6 Oct 2015.