RW
DTV

Rand Wealth’s DIRECTV COM STK (DE) DTV Stock Holding History

Rand Wealth’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
-7,444
Closed -$691K – 219
2015
Q2 		$691K Sell
7,444
-240
-3% -$21.7K 0.09% 151
2015
Q1 		$654K Hold
7,684
– – 0.09% 155
2014
Q4 		$657K Sell
7,684
-51
-0.7% -$4.39K 0.09% 155
2014
Q3 		$669K Sell
7,735
-500
-6% -$43K 0.1% 135
2014
Q2 		$700K Sell
8,235
-1,050
-11% -$85.6K 0.1% 132
2014
Q1 		$710K Sell
9,285
-1,120
-11% -$82.1K 0.12% 129
2013
Q4 		$719K Sell
10,405
-520
-5% -$33.3K 0.13% 127
2013
Q3 		$653K Buy
10,925
+3,655
+50% +$225K 0.13% 131
2013
Q2 		$448K Buy
+7,270
New +$435K 0.1% 138

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

Rand Wealth's DTV Position: Q3 2015 in Review

Rand Wealth sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 7,444 shares — an estimated $691K sold.

Rand Wealth first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $719K in Q4 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Rand Wealth reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Rand Wealth sold 7,444 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $691K.
  • Rand Wealth first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Rand Wealth's DIRECTV COM STK (DE) position peaked at $719K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Rand Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.