ST
DTV

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

Smithfield 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
-910
Closed -$84K – 848
2015
Q2 		$84K Sell
910
-20
-2% -$1.81K 0.02% 421
2015
Q1 		$79K Sell
930
-20
-2% -$1.73K 0.02% 450
2014
Q4 		$82K Sell
950
-80
-8% -$6.88K 0.02% 429
2014
Q3 		$89K Hold
1,030
– – 0.02% 416
2014
Q2 		$88K Buy
+1,030
New +$83.9K 0.02% 462

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

Smithfield Trust's DTV Position: Q3 2015 in Review

Smithfield Trust sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 910 shares — an estimated $84K sold.

Smithfield Trust first reported a position in DTV in Q2 2014 and held it in 5 quarters. The position peaked at $89K in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Smithfield Trust reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Smithfield Trust sold 910 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $84K.
  • Smithfield Trust first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Smithfield Trust's DIRECTV COM STK (DE) position peaked at $89K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.