P
DTV

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

Pitcairn’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
-28,916
Closed -$2.68M – 500
2015
Q2 		$2.68M Sell
28,916
-1,383
-5% -$125K 0.31% 54
2015
Q1 		$2.58M Sell
30,299
-3,670
-11% -$317K 0.28% 60
2014
Q4 		$2.95M Sell
33,969
-579
-2% -$49.8K 0.32% 53
2014
Q3 		$2.99M Sell
34,548
-1,648
-5% -$142K 0.33% 50
2014
Q2 		$3.08M Sell
36,196
-5,993
-14% -$488K 0.34% 43
2014
Q1 		$3.22M Sell
42,189
-17,829
-30% -$1.31M 0.36% 36
2013
Q4 		$4.14M Sell
60,018
-2,898
-5% -$185K 0.46% 33
2013
Q3 		$3.76M Sell
62,916
-5,229
-8% -$322K 0.46% 33
2013
Q2 		$4.2M Buy
+68,145
New +$4.08M 0.56% 21

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

Pitcairn's DTV Position: Q3 2015 in Review

Pitcairn sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 28,916 shares — an estimated $2.68M sold.

Pitcairn first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $4.2M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Pitcairn reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Pitcairn sold 28,916 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.68M.
  • Pitcairn first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Pitcairn's DIRECTV COM STK (DE) position peaked at $4.2M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.