RFC
DTV

Russell Frank Company’s DIRECTV COM STK (DE) DTV Stock Holding History

Russell Frank Company’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
-363,153
Closed -$33.7M – 3153
2015
Q2 		$33.7M Buy
363,153
+71,335
+24% +$6.45M 0.05% 394
2015
Q1 		$24.8M Sell
291,818
-92,119
-24% -$7.96M 0.05% 477
2014
Q4 		$33.4M Sell
383,937
-277,579
-42% -$23.9M 0.06% 373
2014
Q3 		$57.3M Sell
661,516
-329,599
-33% -$28.4M 0.1% 225
2014
Q2 		$84.2M Sell
991,115
-600,862
-38% -$49M 0.15% 160
2014
Q1 		$122M Buy
1,591,977
+590,625
+59% +$43.3M 0.21% 106
2013
Q4 		$68.5M Buy
1,001,352
+209,456
+26% +$13.4M 0.13% 189
2013
Q3 		$47.3M Sell
791,896
-96,016
-11% -$5.91M 0.08% 269
2013
Q2 		$54.7M Buy
+887,912
New +$53.2M 0.1% 240

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

Russell Frank Company's DTV Position: Q3 2015 in Review

Russell Frank Company sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 363,153 shares — an estimated $33.7M sold.

Russell Frank Company first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $122M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Russell Frank Company reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 363,153 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $33.7M.
  • Russell Frank Company first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's DIRECTV COM STK (DE) position peaked at $122M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.