PP
DTV

Palladium Partners’s DIRECTV COM STK (DE) DTV Stock Holding History

Palladium Partners’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
-75,643
Closed -$7.02M – 243
2015
Q2 		$7.02M Sell
75,643
-15,930
-17% -$1.44M 0.63% 52
2015
Q1 		$7.79M Sell
91,573
-1,190
-1% -$103K 0.67% 45
2014
Q4 		$8.04M Buy
92,763
+1,628
+2% +$140K 0.7% 48
2014
Q3 		$7.88M Buy
91,135
+20
+0% +$1.72K 0.71% 50
2014
Q2 		$7.75M Buy
91,115
+4,180
+5% +$341K 0.69% 46
2014
Q1 		$6.64M Sell
86,935
-28,556
-25% -$2.09M 0.61% 51
2013
Q4 		$7.98M Buy
115,491
+2,095
+2% +$134K 0.76% 42
2013
Q3 		$6.78M Buy
113,396
+7,070
+7% +$435K 0.69% 46
2013
Q2 		$6.55M Buy
+106,326
New +$6.37M 0.69% 44

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

Palladium Partners's DTV Position: Q3 2015 in Review

Palladium Partners sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 75,643 shares — an estimated $7.02M sold.

Palladium Partners first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $8.04M in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Palladium Partners reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Palladium Partners sold 75,643 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $7.02M.
  • Palladium Partners first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Palladium Partners's DIRECTV COM STK (DE) position peaked at $8.04M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Palladium Partners's 13F filing for Q3 2015, filed 4 Nov 2015.