PCMC
DTV

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

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-7,756
Closed -$593K – 76
2014
Q1 		$593K Buy
7,756
+38
+0.5% +$2.79K 0.44% 29
2013
Q4 		$533K Sell
7,718
-777
-9% -$49.7K 0.39% 31
2013
Q3 		$508K Sell
8,495
-100
-1% -$6.16K 0.4% 28
2013
Q2 		$530K Buy
+8,595
New +$515K 0.43% 28

Other funds holding DTV

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DTV Position: Q2 2014 in Review

Paragon Capital Management (Colorado) sold out of DIRECTV COM STK (DE) (DTV) in Q2 2014, closing a stake of 7,756 shares — an estimated $593K sold.

Paragon Capital Management (Colorado) first reported a position in DTV in Q2 2013 and held it in 4 quarters. The position peaked at $593K in Q1 2014. 819 funds tracked by Wall St. Rank hold DTV as of Q2 2014.

  • Paragon Capital Management (Colorado) reported no remaining DIRECTV COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 7,756 DIRECTV COM STK (DE) shares in Q2 2014, an estimated $593K.
  • Paragon Capital Management (Colorado) first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s DIRECTV COM STK (DE) position peaked at $593K in Q1 2014.
  • 819 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2014.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2014, filed 7 Jul 2014.