PRHC
DTV

P.R. Herzig & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

P.R. Herzig & Co’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
2014
Q4 		– Sell
-3,700
Closed -$320K – 60
2014
Q3 		$320K Hold
3,700
– – 0.47% 46
2014
Q2 		$315K Sell
3,700
-3,800
-51% -$310K 0.42% 47
2014
Q1 		$573K Sell
7,500
-7,400
-50% -$542K 0.75% 45
2013
Q4 		$1.03M Hold
14,900
– – 1.27% 32
2013
Q3 		$891K Buy
+14,900
New +$917K 1.16% 37

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

P.R. Herzig & Co's DTV Position: Q4 2014 in Review

P.R. Herzig & Co sold out of DIRECTV COM STK (DE) (DTV) in Q4 2014, closing a stake of 3,700 shares — an estimated $320K sold.

P.R. Herzig & Co first reported a position in DTV in Q3 2013 and held it in 5 quarters. The position peaked at $1.03M in Q4 2013. 828 funds tracked by Wall St. Rank hold DTV as of Q4 2014.

  • P.R. Herzig & Co reported no remaining DIRECTV COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • P.R. Herzig & Co sold 3,700 DIRECTV COM STK (DE) shares in Q4 2014, an estimated $320K.
  • P.R. Herzig & Co first reported a position in DIRECTV COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • P.R. Herzig & Co's DIRECTV COM STK (DE) position peaked at $1.03M in Q4 2013.
  • 828 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2014.

Based on P.R. Herzig & Co's 13F filing for Q4 2014, filed 20 Jan 2015.