SG Americas Securities
DTV

SG Americas Securities’s DIRECTV COM STK (DE) DTV Stock Holding History

SG Americas Securities’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
-206,490
Closed -$19.2M – 3044
2015
Q2 		$19.2M Sell
206,490
-72,155
-26% -$6.52M 0.13% 116
2015
Q1 		$23.7M Sell
278,645
-59,003
-17% -$5.1M 0.14% 125
2014
Q4 		$29.3M Sell
337,648
-255,231
-43% -$22M 0.14% 129
2014
Q3 		$51.3M Sell
592,879
-353,398
-37% -$30.4M 0.3% 68
2014
Q2 		$80.4M Buy
946,277
+56,281
+6% +$4.59M 0.47% 37
2014
Q1 		$68M Sell
889,996
-395,851
-31% -$29M 0.29% 75
2013
Q4 		$88.8M Buy
1,285,847
+34,543
+3% +$2.21M 0.37% 55
2013
Q3 		$74.8M Buy
1,251,304
+657,194
+111% +$40.5M 0.31% 70
2013
Q2 		$36.6M Buy
+594,110
New +$35.6M 0.18% 110

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 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 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 $10.3B AUM 3.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

SG Americas Securities's DTV Position: Q3 2015 in Review

SG Americas Securities sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 206,490 shares — an estimated $19.2M sold.

SG Americas Securities first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $88.8M in Q4 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • SG Americas Securities reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 206,490 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $19.2M.
  • SG Americas Securities first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's DIRECTV COM STK (DE) position peaked at $88.8M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.