SCI
DTV

S&CO Inc’s DIRECTV COM STK (DE) DTV Stock Holding History

S&CO Inc’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
-248,542
Closed -$23.1M – 152
2015
Q2 		$23.1M Sell
248,542
-2,010
-0.8% -$182K 3.37% 6
2015
Q1 		$21.3M Buy
250,552
+6,659
+3% +$575K 3.03% 10
2014
Q4 		$21.1M Sell
243,893
-43
-0% -$3.7K 3.07% 8
2014
Q3 		$21.1M Sell
243,936
-9,225
-4% -$794K 3.23% 9
2014
Q2 		$21.5M Sell
253,161
-440
-0.2% -$35.9K 2.99% 10
2014
Q1 		$19.4M Buy
253,601
+65,180
+35% +$4.78M 2.9% 11
2013
Q4 		$13M Sell
188,421
-6,728
-3% -$431K 2.17% 16
2013
Q3 		$11.7M Sell
195,149
-805
-0.4% -$49.6K 2.05% 18
2013
Q2 		$12.1M Buy
+195,954
New +$11.7M 1.83% 16

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

S&CO Inc's DTV Position: Q3 2015 in Review

S&CO Inc sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 248,542 shares — an estimated $23.1M sold.

S&CO Inc first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $23.1M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • S&CO Inc reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • S&CO Inc sold 248,542 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $23.1M.
  • S&CO Inc first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • S&CO Inc's DIRECTV COM STK (DE) position peaked at $23.1M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on S&CO Inc's 13F filing for Q3 2015, filed 28 Oct 2015.