RNC Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

RNC Capital 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
2015 Q3	–	Sell	-5,856	Closed	-$543K	–	137
2015 Q2	$543K	Buy	5,856 +450	+8%	+$40.7K	0.05%	79
2015 Q1	$460K	Buy	5,406 +1,150	+27%	+$99.3K	0.04%	85
2014 Q4	$369K	Buy	4,256 +425	+11%	+$36.6K	0.03%	99
2014 Q3	$331K	Buy	3,831 +150	+4%	+$12.9K	0.03%	95
2014 Q2	$313K	Sell	3,681 -272	-7%	-$22.2K	0.03%	99
2014 Q1	$302K	Buy	3,953 +1,040	+36%	+$76.2K	0.03%	102
2013 Q4	$201K	Buy	+2,913	New	+$186K	0.02%	114

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 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

RNC Capital Management's DTV Position: Q3 2015 in Review

RNC Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 5,856 shares — an estimated $543K sold.

RNC Capital Management first reported a position in DTV in Q4 2013 and held it in 7 quarters. The position peaked at $543K in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

RNC Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
RNC Capital Management sold 5,856 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $543K.
RNC Capital Management first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 7 quarters.
RNC Capital Management's DIRECTV COM STK (DE) position peaked at $543K in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on RNC Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.