SAM
DTV

Selway Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Selway Asset Management’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
Q2 		– Sell
-42,106
Closed -$3.58M – 75
2015
Q1 		$3.58M Sell
42,106
-1,675
-4% -$145K 1.9% 24
2014
Q4 		$3.8M Sell
43,781
-5,290
-11% -$455K 2.04% 21
2014
Q3 		$4.25M Sell
49,071
-5,725
-10% -$492K 2.05% 18
2014
Q2 		$4.66M Buy
54,796
+4,931
+10% +$402K 2.26% 15
2014
Q1 		$3.81M Buy
49,865
+1,790
+4% +$131K 2.14% 20
2013
Q4 		$3.32M Buy
48,075
+575
+1% +$36.8K 1.8% 28
2013
Q3 		$2.84M Buy
+47,500
New +$2.92M 1.61% 31

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Selway Asset Management's DTV Position: Q2 2015 in Review

Selway Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 42,106 shares — an estimated $3.58M sold.

Selway Asset Management first reported a position in DTV in Q3 2013 and held it in 7 quarters. The position peaked at $4.66M in Q2 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Selway Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Selway Asset Management sold 42,106 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $3.58M.
  • Selway Asset Management first reported a position in DIRECTV COM STK (DE) in Q3 2013 and held it in 7 quarters.
  • Selway Asset Management's DIRECTV COM STK (DE) position peaked at $4.66M in Q2 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Selway Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.