RCAMU
DTV

Rothschild & Co Asset Management US’s DIRECTV COM STK (DE) DTV Stock Holding History

Rothschild & Co Asset Management US’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
2014
Q3 		– Sell
-250,584
Closed -$21.3M – 367
2014
Q2 		$21.3M Buy
250,584
+445
+0.2% +$36.3K 0.44% 60
2014
Q1 		$19.1M Sell
250,139
-148,438
-37% -$10.9M 0.43% 69
2013
Q4 		$27.4M Buy
398,577
+77,899
+24% +$4.98M 0.61% 33
2013
Q3 		$19.2M Sell
320,678
-167,795
-34% -$10.3M 0.42% 64
2013
Q2 		$30.1M Buy
+488,473
New +$29.3M 0.7% 29

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild & Co Asset Management US's DTV Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of DIRECTV COM STK (DE) (DTV) in Q3 2014, closing a stake of 250,584 shares — an estimated $21.3M sold.

Rothschild & Co Asset Management US first reported a position in DTV in Q2 2013 and held it in 5 quarters. The position peaked at $30.1M in Q2 2013. 791 funds tracked by Wall St. Rank hold DTV as of Q3 2014.

  • Rothschild & Co Asset Management US reported no remaining DIRECTV COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 250,584 DIRECTV COM STK (DE) shares in Q3 2014, an estimated $21.3M.
  • Rothschild & Co Asset Management US first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's DIRECTV COM STK (DE) position peaked at $30.1M in Q2 2013.
  • 791 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.