SAM
DTV

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

Shikiar 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
Q3 		– Sell
-27,107
Closed -$2.52M – 100
2015
Q2 		$2.52M Sell
27,107
-3,275
-11% -$296K 1.15% 28
2015
Q1 		$2.59M Sell
30,382
-2,510
-8% -$217K 1.13% 27
2014
Q4 		$2.85M Sell
32,892
-740
-2% -$63.7K 1.34% 25
2014
Q3 		$2.91M Sell
33,632
-12,075
-26% -$1.04M 1.24% 33
2014
Q2 		$3.89M Sell
45,707
-11,005
-19% -$897K 1.6% 27
2014
Q1 		$4.33M Sell
56,712
-5,800
-9% -$425K 1.9% 18
2013
Q4 		$4.32M Sell
62,512
-5,625
-8% -$360K 1.88% 22
2013
Q3 		$4.07M Sell
68,137
-8,595
-11% -$529K 2.03% 20
2013
Q2 		$4.73M Buy
+76,732
New +$4.6M 2.35% 14

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

Shikiar Asset Management's DTV Position: Q3 2015 in Review

Shikiar Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 27,107 shares — an estimated $2.52M sold.

Shikiar Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $4.73M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Shikiar Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Shikiar Asset Management sold 27,107 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.52M.
  • Shikiar Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Shikiar Asset Management's DIRECTV COM STK (DE) position peaked at $4.73M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.