PTC
DTV

Private Trust Company’s DIRECTV COM STK (DE) DTV Stock Holding History

Private Trust Company’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
-995
Closed -$86K – 1635
2014
Q3 		$86K Sell
995
-97
-9% -$8.34K 0.03% 413
2014
Q2 		$93K Sell
1,092
-175
-14% -$14.3K 0.03% 411
2014
Q1 		$97K Buy
1,267
+125
+11% +$9.16K 0.04% 356
2013
Q4 		$79K Hold
1,142
– – 0.03% 359
2013
Q3 		$68K Buy
1,142
+125
+12% +$7.7K 0.03% 371
2013
Q2 		$63K Buy
+1,017
New +$60.9K 0.03% 363

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Trust Company's DTV Position: Q4 2014 in Review

Private Trust Company sold out of DIRECTV COM STK (DE) (DTV) in Q4 2014, closing a stake of 995 shares — an estimated $86K sold.

Private Trust Company first reported a position in DTV in Q2 2013 and held it in 6 quarters. The position peaked at $97K in Q1 2014. 828 funds tracked by Wall St. Rank hold DTV as of Q4 2014.

  • Private Trust Company reported no remaining DIRECTV COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 995 DIRECTV COM STK (DE) shares in Q4 2014, an estimated $86K.
  • Private Trust Company first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's DIRECTV COM STK (DE) position peaked at $97K in Q1 2014.
  • 828 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.