OSAM
DTV

O'Shaughnessy Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

O'Shaughnessy Asset Management’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
-212,615
Closed -$18.1M – 1171
2015
Q1 		$18.1M Sell
212,615
-511,641
-71% -$44.2M 0.35% 69
2014
Q4 		$62.6M Sell
724,256
-640,482
-47% -$55.1M 1.2% 21
2014
Q3 		$118M Sell
1,364,738
-325,145
-19% -$28M 2.16% 7
2014
Q2 		$144M Sell
1,689,883
-33,605
-2% -$2.74M 2.69% 2
2014
Q1 		$132M Buy
1,723,488
+110,575
+7% +$8.11M 2.61% 2
2013
Q4 		$111M Buy
1,612,913
+139,713
+9% +$8.94M 2.34% 4
2013
Q3 		$87.9M Buy
1,473,200
+189,387
+15% +$11.7M 2.11% 4
2013
Q2 		$79.3M Buy
+1,283,813
New +$76.9M 2.11% 4

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

O'Shaughnessy Asset Management's DTV Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 212,615 shares — an estimated $18.1M sold.

O'Shaughnessy Asset Management first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $144M in Q2 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 212,615 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $18.1M.
  • O'Shaughnessy Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • O'Shaughnessy Asset Management's DIRECTV COM STK (DE) position peaked at $144M in Q2 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.