SAS
DTV

Sarbit Advisory Services’s DIRECTV COM STK (DE) DTV Stock Holding History

Sarbit Advisory Services’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
2014
Q2 		– Sell
-1,590,100
Closed -$148M – 34
2014
Q1 		$148M Sell
1,590,100
-200,000
-11% -$14.7M 12.82% 4
2013
Q4 		$140M Buy
1,790,100
+29,200
+2% +$1.87M 13.68% 3
2013
Q3 		$111M Buy
1,760,900
+261,000
+17% +$16.1M 17.11% 3
2013
Q2 		$97.2M Buy
+1,499,900
New +$89.8M 15.71% 2

Other funds holding DTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sarbit Advisory Services's DTV Position: Q2 2014 in Review

Sarbit Advisory Services sold out of DIRECTV COM STK (DE) (DTV) in Q2 2014, closing a stake of 1,590,100 shares — an estimated $148M sold.

Sarbit Advisory Services first reported a position in DTV in Q2 2013 and held it in 4 quarters. The position peaked at $148M in Q1 2014. 819 funds tracked by Wall St. Rank hold DTV as of Q2 2014.

  • Sarbit Advisory Services reported no remaining DIRECTV COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Sarbit Advisory Services sold 1,590,100 DIRECTV COM STK (DE) shares in Q2 2014, an estimated $148M.
  • Sarbit Advisory Services first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Sarbit Advisory Services's DIRECTV COM STK (DE) position peaked at $148M in Q1 2014.
  • 819 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2014.

Based on Sarbit Advisory Services's 13F filing for Q2 2014, filed 12 Aug 2014.