SAM
DTV

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

Shell 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
Q4 		– Sell
-74,463
Closed -$6.44M – 997
2015
Q3 		$6.44M Buy
74,463
+28,721
+63% +$2.68M 0.1% 184
2015
Q2 		$4.24M Sell
45,742
-11,421
-20% -$1.03M 0.08% 240
2015
Q1 		$4.87M Sell
57,163
-21,414
-27% -$1.85M 0.08% 232
2014
Q4 		$6.81M Buy
78,577
+4,114
+6% +$354K 0.11% 207
2014
Q3 		$6.44M Sell
74,463
-20
-0% -$1.72K 0.1% 191
2014
Q2 		$6.33M Sell
74,483
-37,817
-34% -$3.08M 0.1% 197
2014
Q1 		$8.58M Sell
112,300
-8,250
-7% -$605K 0.14% 152
2013
Q4 		$8.32M Sell
120,550
-39,167
-25% -$2.51M 0.14% 149
2013
Q3 		$9.55M Sell
159,717
-9,023
-5% -$556K 0.18% 137
2013
Q2 		$10.4M Buy
+168,740
New +$10.1M 0.2% 115

Other funds holding DTV

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Shell Asset Management's DTV Position: Q4 2015 in Review

Shell Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q4 2015, closing a stake of 74,463 shares — an estimated $6.44M sold.

Shell Asset Management first reported a position in DTV in Q2 2013 and held it in 10 quarters. The position peaked at $10.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold DTV as of Q4 2015.

  • Shell Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 74,463 DIRECTV COM STK (DE) shares in Q4 2015, an estimated $6.44M.
  • Shell Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Shell Asset Management's DIRECTV COM STK (DE) position peaked at $10.4M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.