PCM
DTV

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

Prelude 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
-110,691
Closed -$10.3M – 2072
2015
Q2 		$10.3M Buy
110,691
+32,886
+42% +$2.97M 1.44% 3
2015
Q1 		$6.62M Sell
77,805
-24,396
-24% -$2.11M 0.92% 5
2014
Q4 		$8.86M Buy
102,201
+871
+0.9% +$74.9K 1.3% 5
2014
Q3 		$8.77M Buy
101,330
+53,590
+112% +$4.61M 1.23% 3
2014
Q2 		$4.06M Buy
47,740
+34,040
+248% +$2.77M 0.54% 20
2014
Q1 		$1.05M Sell
13,700
-1,040
-7% -$76.2K 0.14% 167
2013
Q4 		$1.02M Buy
14,740
+14,640
+14,640% +$937K 0.17% 143
2013
Q3 		$6K Sell
100
-1,525
-94% -$93.9K ﹤0.01% 1443
2013
Q2 		$100K Buy
+1,625
New +$97.3K 0.02% 646

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

Prelude Capital Management's DTV Position: Q3 2015 in Review

Prelude Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 110,691 shares — an estimated $10.3M sold.

Prelude Capital Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Prelude Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 110,691 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $10.3M.
  • Prelude Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Prelude Capital Management's DIRECTV COM STK (DE) position peaked at $10.3M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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