SIM
DTV

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

Sentry Investment 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
Q3 		– Sell
-45,239
Closed -$4.2M – 546
2015
Q2 		$4.2M Sell
45,239
-1,244
-3% -$112K 0.2% 95
2015
Q1 		$3.96M Buy
46,483
+8,500
+22% +$734K 0.19% 94
2014
Q4 		$3.29M Buy
37,983
+14,700
+63% +$1.26M 0.16% 114
2014
Q3 		$2.01M Sell
23,283
-14,170
-38% -$1.22M 0.1% 156
2014
Q2 		$3.18M Sell
37,453
-12,447
-25% -$1.01M 0.16% 104
2014
Q1 		$3.81M Sell
49,900
-2,700
-5% -$198K 0.2% 74
2013
Q4 		$3.63M Buy
52,600
+5,300
+11% +$339K 0.2% 80
2013
Q3 		$2.83M Buy
47,300
+34,700
+275% +$2.14M 0.17% 95
2013
Q2 		$777K Buy
+12,600
New +$755K 0.05% 199

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

Sentry Investment Management's DTV Position: Q3 2015 in Review

Sentry Investment Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 45,239 shares — an estimated $4.2M sold.

Sentry Investment Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $4.2M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Sentry Investment Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Sentry Investment Management sold 45,239 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $4.2M.
  • Sentry Investment Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Sentry Investment Management's DIRECTV COM STK (DE) position peaked at $4.2M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Sentry Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.