PWPCM
DTV

Perella Weinberg Partners Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Perella Weinberg Partners 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
Q3 		– Sell
-86,680
Closed -$8.04M – 67
2015
Q2 		$8.04M Hold
86,680
– – 2.6% 9
2015
Q1 		$7.38M Sell
86,680
-202,040
-70% -$17.5M 7.02% 4
2014
Q4 		$25M Hold
288,720
– – 4.8% 3
2014
Q3 		$25M Buy
288,720
+18,000
+7% +$1.55M 2.78% 4
2014
Q2 		$23M Buy
+270,720
New +$22.1M 1.73% 10
2014
Q1 		– Sell
-90,000
Closed -$6.22M – 134
2013
Q4 		$6.22M Buy
+90,000
New +$5.76M 0.77% 36
2013
Q3 		– Sell
-15,140
Closed -$933K – 293
2013
Q2 		$933K Buy
+15,140
New +$907K 0.06% 165

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 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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 $10.3B AUM 3.26% 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 $4.13B AUM 32.58% 1-Year Est. Return

Perella Weinberg Partners Capital Management's DTV Position: Q3 2015 in Review

Perella Weinberg Partners Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 86,680 shares — an estimated $8.04M sold.

Perella Weinberg Partners Capital Management first reported a position in DTV in Q2 2013 and held it in 7 quarters. The position peaked at $25M in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Perella Weinberg Partners Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 86,680 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $8.04M.
  • Perella Weinberg Partners Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Perella Weinberg Partners Capital Management's DIRECTV COM STK (DE) position peaked at $25M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.