QBFM
DTV

QS Batterymarch Financial Management’s DIRECTV COM STK (DE) DTV Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$15.5M Hold
179,538
– – 0.41% 61
2014
Q2 		$15.3M Sell
179,538
-23,452
-12% -$1.91M 0.39% 62
2014
Q1 		$15.5M Buy
202,990
+11,983
+6% +$878K 0.32% 82
2013
Q4 		$13.2M Sell
191,007
-16,481
-8% -$1.05M 0.28% 97
2013
Q3 		$12.4M Sell
207,488
-136,576
-40% -$8.41M 0.27% 99
2013
Q2 		$21.2M Buy
+344,064
New +$20.6M 0.41% 50

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Batterymarch Financial Management's DTV Position: Q3 2014 in Review

QS Batterymarch Financial Management held its DIRECTV COM STK (DE) (DTV) position steady in Q3 2014 at 179,538 shares worth $15.5M. The position accounts for 0.41% of the portfolio, ranked #61.

QS Batterymarch Financial Management first reported a position in DTV in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.2M in Q2 2013. 791 funds tracked by Wall St. Rank hold DTV as of Q3 2014.

  • QS Batterymarch Financial Management held 179,538 shares of DIRECTV COM STK (DE) worth $15.5M as of Q3 2014.
  • QS Batterymarch Financial Management left its DIRECTV COM STK (DE) share count unchanged in Q3 2014.
  • DIRECTV COM STK (DE) made up 0.41% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #61 holding.
  • QS Batterymarch Financial Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's DIRECTV COM STK (DE) position peaked at $21.2M in Q2 2013.
  • 791 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.