Royal London Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$138K Buy
158,829
+35,154
+28% +$3.02M 0.26% 100
2014
Q3
$10.7M Buy
123,675
+5,167
+4% +$444K 0.27% 92
2014
Q2
$10M Sell
118,508
-496
-0.4% -$40.4K 0.23% 105
2014
Q1
$10.4M Sell
119,004
-6,643
-5% -$487K 0.24% 102
2013
Q4
$9.06M Sell
125,647
-10,363
-8% -$663K 0.23% 109
2013
Q3
$8.56M Buy
136,010
+688
+0.5% +$42.4K 0.23% 105
2013
Q2
$8.22M Buy
+135,322
New +$8.11M 0.24% 96

Other funds holding DTV

Royal London Asset Management's DTV Position: Q4 2014 in Review

Royal London Asset Management increased its DIRECTV COM STK (DE) (DTV) stake by 28% in Q4 2014, buying an estimated $3.02M and bringing the position to 158,829 shares worth $138K. The position accounts for 0.26% of the portfolio, ranked #100.

Royal London Asset Management first reported a position in DTV in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.7M in Q3 2014. 828 funds tracked by Wall St. Rank hold DTV as of Q4 2014.

  • Royal London Asset Management held 158,829 shares of DIRECTV COM STK (DE) worth $138K as of Q4 2014.
  • Royal London Asset Management bought 35,154 DIRECTV COM STK (DE) shares in Q4 2014, an estimated $3.02M.
  • DIRECTV COM STK (DE) made up 0.26% of Royal London Asset Management's portfolio in Q4 2014, its #100 holding.
  • Royal London Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and has held it in 7 quarters since.
  • Royal London Asset Management's DIRECTV COM STK (DE) position peaked at $10.7M in Q3 2014.
  • 828 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.