NI
DTV

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

Numeric Investors’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
-264,264
Closed -$22.5M – 1194
2015
Q1 		$22.5M Sell
264,264
-501,741
-66% -$43.3M 0.28% 90
2014
Q4 		$66.4M Sell
766,005
-247,960
-24% -$21.3M 0.86% 30
2014
Q3 		$87.7M Sell
1,013,965
-129,572
-11% -$11.1M 1.3% 15
2014
Q2 		$97.2M Sell
1,143,537
-19,663
-2% -$1.6M 1.45% 11
2014
Q1 		$88.9M Sell
1,163,200
-143,500
-11% -$10.5M 1.51% 12
2013
Q4 		$90.2M Buy
1,306,700
+712,500
+120% +$45.6M 1.51% 11
2013
Q3 		$35.5M Sell
594,200
-783,100
-57% -$48.2M 0.66% 34
2013
Q2 		$84.9M Buy
+1,377,300
New +$82.5M 1.7% 9

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Numeric Investors's DTV Position: Q2 2015 in Review

Numeric Investors sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 264,264 shares — an estimated $22.5M sold.

Numeric Investors first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $97.2M in Q2 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Numeric Investors reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 264,264 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $22.5M.
  • Numeric Investors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Numeric Investors's DIRECTV COM STK (DE) position peaked at $97.2M in Q2 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.