SAM
DTV

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

Sandell Asset Management’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
Q2 		– Sell
-555,200
Closed -$47.2M – 50
2015
Q1 		$47.2M Buy
555,200
+4,600
+0.8% +$397K 4.63% 6
2014
Q4 		$47.7M Hold
550,600
– – 4.77% 6
2014
Q3 		$47.6M Buy
550,600
+528,500
+2,391% +$45.5M 5.08% 5
2014
Q2 		$1.88M Buy
+22,100
New +$1.8M 0.35% 24

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sandell Asset Management's DTV Position: Q2 2015 in Review

Sandell Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 555,200 shares — an estimated $47.2M sold.

Sandell Asset Management first reported a position in DTV in Q2 2014 and held it in 4 quarters. The position peaked at $47.7M in Q4 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Sandell Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Sandell Asset Management sold 555,200 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $47.2M.
  • Sandell Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 4 quarters.
  • Sandell Asset Management's DIRECTV COM STK (DE) position peaked at $47.7M in Q4 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Sandell Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.