ST
DTV

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

Sentinel Trust’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
-2,664
Closed -$247K – 158
2015
Q2 		$247K Sell
2,664
-1,525
-36% -$138K 0.07% 138
2015
Q1 		$357K Sell
4,189
-4,200
-50% -$363K 0.1% 117
2014
Q4 		$728K Sell
8,389
-2,735
-25% -$235K 0.21% 97
2014
Q3 		$962K Sell
11,124
-395
-3% -$34K 0.25% 87
2014
Q2 		$979K Sell
11,519
-488
-4% -$39.8K 0.25% 86
2014
Q1 		$918K Sell
12,007
-7,785
-39% -$571K 0.26% 84
2013
Q4 		$1.37M Buy
19,792
+6,910
+54% +$442K 0.38% 75
2013
Q3 		$770K Buy
12,882
+600
+5% +$36.9K 0.23% 96
2013
Q2 		$757K Buy
+12,282
New +$736K 0.23% 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 21.66% 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 $3.62B AUM 21.35% 1-Year Est. Return

Sentinel Trust's DTV Position: Q3 2015 in Review

Sentinel Trust sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,664 shares — an estimated $247K sold.

Sentinel Trust first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.37M in Q4 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Sentinel Trust reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Sentinel Trust sold 2,664 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $247K.
  • Sentinel Trust first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Sentinel Trust's DIRECTV COM STK (DE) position peaked at $1.37M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Sentinel Trust's 13F filing for Q3 2015, filed 4 Nov 2015.