QI
DTV

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

Qualcomm Inc’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
Q2 		– Sell
-245,600
Closed -$20.9M – 183
2015
Q1 		$20.9M Hold
245,600
– – 2.91% 3
2014
Q4 		$21.3M Hold
245,600
– – 1.82% 4
2014
Q3 		$21.2M Hold
245,600
– – 1.49% 9
2014
Q2 		$20.9M Sell
245,600
-43,700
-15% -$3.56M 1.19% 10
2014
Q1 		$22.1M Hold
289,300
– – 1.12% 11
2013
Q4 		$20M Hold
289,300
– – 1.04% 12
2013
Q3 		$17.3M Hold
289,300
– – 0.78% 15
2013
Q2 		$17.8M Buy
+289,300
New +$17.3M 0.72% 14

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Qualcomm Inc's DTV Position: Q2 2015 in Review

Qualcomm Inc sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 245,600 shares — an estimated $20.9M sold.

Qualcomm Inc first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $22.1M in Q1 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Qualcomm Inc reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 245,600 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $20.9M.
  • Qualcomm Inc first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's DIRECTV COM STK (DE) position peaked at $22.1M in Q1 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.