RHBC
DTV

R.H. Bluestein & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

R.H. Bluestein & Co’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
-26,430
Closed -$2.25M – 372
2015
Q1 		$2.25M Buy
+26,430
New +$2.28M 0.14% 57
2013
Q3 		– Sell
-7,610
Closed -$469K – 363
2013
Q2 		$469K Buy
+7,610
New +$456K 0.04% 174

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

R.H. Bluestein & Co's DTV Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 26,430 shares — an estimated $2.25M sold.

R.H. Bluestein & Co first reported a position in DTV in Q2 2013 and held it in 2 quarters. The position peaked at $2.25M in Q1 2015. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • R.H. Bluestein & Co reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 26,430 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $2.25M.
  • R.H. Bluestein & Co first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • R.H. Bluestein & Co's DIRECTV COM STK (DE) position peaked at $2.25M in Q1 2015.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.