PI
DTV

PineBridge Investments’s DIRECTV COM STK (DE) DTV Stock Holding History

PineBridge Investments’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
-3,691
Closed -$342K – 1204
2015
Q2 		$342K Sell
3,691
-140,655
-97% -$12.7M 0.01% 370
2015
Q1 		$12.3M Buy
144,346
+13,395
+10% +$1.16M 0.45% 72
2014
Q4 		$11.4M Buy
130,951
+129,877
+12,093% +$11.2M 0.43% 73
2014
Q3 		$93K Sell
1,074
-3,611
-77% -$311K ﹤0.01% 876
2014
Q2 		$398K Buy
4,685
+3,939
+528% +$321K 0.02% 361
2014
Q1 		$57K Sell
746
-6,736
-90% -$494K ﹤0.01% 1006
2013
Q4 		$517K Sell
7,482
-785
-9% -$50.2K 0.02% 450
2013
Q3 		$494K Buy
8,267
+2
+0% +$123 0.02% 368
2013
Q2 		$510K Buy
+8,265
New +$495K 0.02% 366

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

PineBridge Investments's DTV Position: Q3 2015 in Review

PineBridge Investments sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 3,691 shares — an estimated $342K sold.

PineBridge Investments first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $12.3M in Q1 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • PineBridge Investments reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • PineBridge Investments sold 3,691 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $342K.
  • PineBridge Investments first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • PineBridge Investments's DIRECTV COM STK (DE) position peaked at $12.3M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.