OCM
DTV

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

Osterweis Capital 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
Q1 		– Sell
-1,044,206
Closed -$90.5M – 69
2014
Q4 		$90.5M Sell
1,044,206
-147,732
-12% -$12.7M 2.97% 16
2014
Q3 		$103M Sell
1,191,938
-9,743
-0.8% -$838K 3.17% 9
2014
Q2 		$102M Sell
1,201,681
-138,914
-10% -$11.3M 2.92% 14
2014
Q1 		$102M Buy
1,340,595
+28,925
+2% +$2.12M 3.14% 7
2013
Q4 		$90.6M Buy
1,311,670
+21,110
+2% +$1.35M 2.8% 13
2013
Q3 		$80.6M Buy
1,290,560
+295,355
+30% +$18.2M 2.6% 18
2013
Q2 		$61.3M Buy
+995,205
New +$59.6M 2.29% 25

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
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Osterweis Capital Management's DTV Position: Q1 2015 in Review

Osterweis Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 1,044,206 shares — an estimated $90.5M sold.

Osterweis Capital Management first reported a position in DTV in Q2 2013 and held it in 7 quarters. The position peaked at $103M in Q3 2014. 788 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • Osterweis Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Osterweis Capital Management sold 1,044,206 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $90.5M.
  • Osterweis Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Osterweis Capital Management's DIRECTV COM STK (DE) position peaked at $103M in Q3 2014.
  • 788 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Osterweis Capital Management's 13F filing for Q1 2015, filed 14 May 2015.