PIC
DTV

Portland Investment Counsel’s DIRECTV COM STK (DE) DTV Stock Holding History

Portland Investment Counsel’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
Q4 		– Sell
-40,000
Closed -$2.39M – 47
2014
Q3 		$2.39M Buy
+40,000
New +$3.44M 1.57% 6
2013
Q3 		$2.54M Hold
40,680
– – 7.13% 6
2013
Q2 		$2.51M Buy
+40,680
New +$2.44M 7.47% 5

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portland Investment Counsel's DTV Position: Q4 2014 in Review

Portland Investment Counsel sold out of DIRECTV COM STK (DE) (DTV) in Q4 2014, closing a stake of 40,000 shares — an estimated $2.39M sold.

Portland Investment Counsel first reported a position in DTV in Q2 2013 and held it in 3 quarters. The position peaked at $2.54M in Q3 2013. 828 funds tracked by Wall St. Rank hold DTV as of Q4 2014.

  • Portland Investment Counsel reported no remaining DIRECTV COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Portland Investment Counsel sold 40,000 DIRECTV COM STK (DE) shares in Q4 2014, an estimated $2.39M.
  • Portland Investment Counsel first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Portland Investment Counsel's DIRECTV COM STK (DE) position peaked at $2.54M in Q3 2013.
  • 828 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2014.

Based on Portland Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.