Schooner Investment Group’s DIRECTV COM STK (DE) DTV Stock Holding History

Schooner Investment Group’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	-2,500	Closed	-$235K	–	313
2015 Q2	$235K	Sell	2,500 -7,500	-75%	-$678K	0.11%	241
2015 Q1	$858K	Sell	10,000 -15,000	-60%	-$1.3M	0.31%	92
2014 Q4	$2.17M	Sell	25,000 -22,500	-47%	-$1.94M	0.57%	55
2014 Q3	$4.11M	Buy	47,500 +2,500	+6%	+$215K	0.97%	25
2014 Q2	$3.84M	Buy	45,000 +20,000	+80%	+$1.63M	0.87%	43
2014 Q1	$1.91M	Sell	25,000 -5,000	-17%	-$367K	0.48%	98
2013 Q4	$2.07M	Buy	30,000 +2,500	+9%	+$160K	0.64%	87
2013 Q3	$1.65M	Buy	+27,500	New	+$1.69M	0.6%	96

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

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

Schooner Investment Group's DTV Position: Q3 2015 in Review

Schooner Investment Group sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,500 shares — an estimated $235K sold.

Schooner Investment Group first reported a position in DTV in Q3 2013 and held it in 8 quarters. The position peaked at $4.11M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Schooner Investment Group reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Schooner Investment Group sold 2,500 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $235K.
Schooner Investment Group first reported a position in DIRECTV COM STK (DE) in Q3 2013 and held it in 8 quarters.
Schooner Investment Group's DIRECTV COM STK (DE) position peaked at $4.11M in Q3 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Schooner Investment Group's 13F filing for Q3 2015, filed 29 Oct 2015.