Royal Bank of Canada
DTV

Royal Bank of Canada’s DIRECTV COM STK (DE) DTV Stock Holding History

Royal Bank of Canada’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
-258,047
Closed -$23.9M – 7041
2015
Q2 		$23.9M Buy
258,047
+82,244
+47% +$7.44M 0.02% 721
2015
Q1 		$15M Sell
175,803
-249,031
-59% -$21.5M 0.01% 992
2014
Q4 		$36.8M Sell
424,834
-344,260
-45% -$29.6M 0.02% 548
2014
Q3 		$66.5M Sell
769,094
-129,661
-14% -$11.2M 0.05% 292
2014
Q2 		$76.4M Sell
898,755
-599,470
-40% -$48.8M 0.05% 257
2014
Q1 		$114M Buy
1,498,225
+806,813
+117% +$59.1M 0.08% 167
2013
Q4 		$47.7M Buy
691,412
+277,033
+67% +$17.7M 0.03% 387
2013
Q3 		$24.8M Sell
414,379
-302,275
-42% -$18.6M 0.02% 614
2013
Q2 		$44.2M Buy
+716,654
New +$42.9M 0.04% 361

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
BIM
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 $1.53B 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 $10.3B AUM 3.26% 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

Royal Bank of Canada's DTV Position: Q3 2015 in Review

Royal Bank of Canada sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 258,047 shares — an estimated $23.9M sold.

Royal Bank of Canada first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $114M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Royal Bank of Canada reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 258,047 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $23.9M.
  • Royal Bank of Canada first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's DIRECTV COM STK (DE) position peaked at $114M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.