RC
DTV

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

Roundview Capital’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
-70,313
Closed -$6.52M – 179
2015
Q2 		$6.52M Sell
70,313
-4,050
-5% -$366K 2.46% 5
2015
Q1 		$6.33M Buy
74,363
+10,605
+17% +$916K 2.5% 4
2014
Q4 		$5.53M Sell
63,758
-600
-0.9% -$51.6K 2.27% 6
2014
Q3 		$5.57M Sell
64,358
-5,575
-8% -$480K 2.5% 7
2014
Q2 		$5.95M Buy
69,933
+6,678
+11% +$544K 2.4% 6
2014
Q1 		$4.83M Sell
63,255
-700
-1% -$51.3K 2.35% 7
2013
Q4 		$4.42M Sell
63,955
-31,000
-33% -$1.98M 2.02% 8
2013
Q3 		$5.68M Sell
94,955
-10,200
-10% -$628K 2.95% 5
2013
Q2 		$6.48M Buy
+105,155
New +$6.3M 4.07% 4

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 $4.13B AUM 32.58% 1-Year Est. Return

Roundview Capital's DTV Position: Q3 2015 in Review

Roundview Capital sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 70,313 shares — an estimated $6.52M sold.

Roundview Capital first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $6.52M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Roundview Capital reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Roundview Capital sold 70,313 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $6.52M.
  • Roundview Capital first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Roundview Capital's DIRECTV COM STK (DE) position peaked at $6.52M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Roundview Capital's 13F filing for Q3 2015, filed 12 Nov 2015.