Schroder Investment Management Group
DTV

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

Schroder Investment Management 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
-84,649
Closed -$7.86M – 1269
2015
Q2 		$7.86M Sell
84,649
-246,134
-74% -$22.3M 0.02% 680
2015
Q1 		$28.2M Sell
330,783
-795,269
-71% -$68.7M 0.06% 394
2014
Q4 		$97.6M Sell
1,126,052
-59,150
-5% -$5.09M 0.19% 145
2014
Q3 		$103M Sell
1,185,202
-52,380
-4% -$4.51M 0.14% 147
2014
Q2 		$105M Sell
1,237,582
-345,100
-22% -$28.1M 0.13% 151
2014
Q1 		$121M Buy
1,582,682
+213,814
+16% +$15.7M 0.14% 136
2013
Q4 		$94.5M Buy
1,368,868
+194,450
+17% +$12.4M 0.12% 151
2013
Q3 		$70.2M Sell
1,174,418
-23,000
-2% -$1.42M 0.17% 148
2013
Q2 		$73.8M Buy
+1,197,418
New +$71.7M 0.2% 135

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

Schroder Investment Management Group's DTV Position: Q3 2015 in Review

Schroder Investment Management Group sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 84,649 shares — an estimated $7.86M sold.

Schroder Investment Management Group first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $121M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Schroder Investment Management Group reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 84,649 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $7.86M.
  • Schroder Investment Management Group first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Schroder Investment Management Group's DIRECTV COM STK (DE) position peaked at $121M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.