OA
DTV

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

OFI Advisors’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
-33,096
Closed -$3.07M – 1741
2015
Q2 		$3.07M Sell
33,096
-1,155
-3% -$104K 0.18% 115
2015
Q1 		$2.92M Buy
34,251
+2,699
+9% +$233K 0.17% 123
2014
Q4 		$2.74M Buy
31,552
+2,509
+9% +$216K 0.18% 114
2014
Q3 		$2.51M Buy
29,043
+100
+0.3% +$8.6K 0.18% 105
2014
Q2 		$2.46M Sell
28,943
-934
-3% -$76.1K 0.18% 105
2014
Q1 		$2.28M Sell
29,877
-1,749
-6% -$128K 0.18% 108
2013
Q4 		$2.18M Buy
31,626
+1,400
+5% +$89.6K 0.18% 110
2013
Q3 		$1.81M Buy
30,226
+1,027
+4% +$63.2K 0.17% 110
2013
Q2 		$1.8M Buy
+29,199
New +$1.75M 0.19% 103

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

OFI Advisors's DTV Position: Q3 2015 in Review

OFI Advisors sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 33,096 shares — an estimated $3.07M sold.

OFI Advisors first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $3.07M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • OFI Advisors reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 33,096 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $3.07M.
  • OFI Advisors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's DIRECTV COM STK (DE) position peaked at $3.07M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.