RCM
DTV

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 21.66% 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

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.