STC
DTV

SEI Trust Company’s DIRECTV COM STK (DE) DTV Stock Holding History

SEI Trust Company’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
Q3 		$7.66M Buy
88,551
+52,696
+147% +$4.53M 0.07% 310
2014
Q2 		$3.05M Sell
35,855
-57,390
-62% -$4.68M 0.03% 541
2014
Q1 		$7.13M Sell
93,245
-2,685
-3% -$197K 0.07% 324
2013
Q4 		$6.63M Buy
95,930
+10,800
+13% +$691K 0.06% 338
2013
Q3 		$5.09M Buy
85,130
+81,330
+2,140% +$5.01M 0.06% 380
2013
Q2 		$234K Buy
+3,800
New +$228K ﹤0.01% 1103

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Trust Company's DTV Position: Q3 2014 in Review

SEI Trust Company increased its DIRECTV COM STK (DE) (DTV) stake by 147% in Q3 2014, buying an estimated $4.53M and bringing the position to 88,551 shares worth $7.66M. The position accounts for 0.07% of the portfolio, ranked #310.

SEI Trust Company first reported a position in DTV in Q2 2013 and has held it in 6 quarters since. 791 funds tracked by Wall St. Rank hold DTV as of Q3 2014.

  • SEI Trust Company held 88,551 shares of DIRECTV COM STK (DE) worth $7.66M as of Q3 2014.
  • SEI Trust Company bought 52,696 DIRECTV COM STK (DE) shares in Q3 2014, an estimated $4.53M.
  • DIRECTV COM STK (DE) made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #310 holding.
  • SEI Trust Company first reported a position in DIRECTV COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • 791 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.