Northern Capital Management (Wisconsin)’s DIRECTV COM STK (DE) DTV Stock Holding History

Northern Capital Management (Wisconsin)’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 Q1	–	Sell	-32,850	Closed	-$2.85M	–	163
2014 Q4	$2.85M	Sell	32,850 -425	-1%	-$36.6K	1.41%	23
2014 Q3	$2.88M	Sell	33,275 -910	-3%	-$78.3K	1.46%	22
2014 Q2	$2.91M	Sell	34,185 -1,085	-3%	-$88.4K	1.44%	22
2014 Q1	$2.69M	Sell	35,270 -795	-2%	-$58.3K	1.34%	27
2013 Q4	$2.49M	Sell	36,065 -925	-3%	-$59.2K	1.3%	31
2013 Q3	$2.21M	Buy	+36,990	New	+$2.28M	1.29%	34

Other funds holding DTV

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s DTV Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 32,850 shares — an estimated $2.85M sold.

Northern Capital Management (Wisconsin) first reported a position in DTV in Q3 2013 and held it in 6 quarters. The position peaked at $2.91M in Q2 2014. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

Northern Capital Management (Wisconsin) reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 32,850 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $2.85M.
Northern Capital Management (Wisconsin) first reported a position in DIRECTV COM STK (DE) in Q3 2013 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s DIRECTV COM STK (DE) position peaked at $2.91M in Q2 2014.
787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.