SC
DTV

Scotia Capital’s DIRECTV COM STK (DE) DTV Stock Holding History

Scotia Capital’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
Q1 		– Sell
-3,387
Closed -$294K – 666
2014
Q4 		$294K Sell
3,387
-5,637
-62% -$485K 0.01% 510
2014
Q3 		$780K Sell
9,024
-7,813
-46% -$672K 0.02% 342
2014
Q2 		$1.43M Buy
16,837
+3,261
+24% +$266K 0.03% 258
2014
Q1 		$1.04M Sell
13,576
-150
-1% -$11K 0.02% 289
2013
Q4 		$949K Sell
13,726
-3,023
-18% -$193K 0.02% 273
2013
Q3 		$1M Buy
16,749
+567
+4% +$34.9K 0.03% 253
2013
Q2 		$996K Buy
+16,182
New +$969K 0.04% 223

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Scotia Capital's DTV Position: Q1 2015 in Review

Scotia Capital sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 3,387 shares — an estimated $294K sold.

Scotia Capital first reported a position in DTV in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q2 2014. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • Scotia Capital reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Scotia Capital sold 3,387 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $294K.
  • Scotia Capital first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Scotia Capital's DIRECTV COM STK (DE) position peaked at $1.43M in Q2 2014.
  • 787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.