SOL Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

SOL Capital 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	-7,319	Closed	-$679K	–	201
2015 Q2	$679K	Hold	7,319	–	–	0.25%	86
2015 Q1	$623K	Hold	7,319	–	–	0.23%	92
2014 Q4	$635K	Sell	7,319 -450	-6%	-$38.7K	0.25%	90
2014 Q3	$672K	Sell	7,769 -2,341	-23%	-$201K	0.28%	82
2014 Q2	$859K	Sell	10,110 -700	-6%	-$57K	0.34%	66
2014 Q1	$826K	Sell	10,810 -80	-0.7%	-$5.87K	0.32%	64
2013 Q4	$752K	Buy	10,890 +200	+2%	+$12.8K	0.29%	73
2013 Q3	$639K	Sell	10,690 -200	-2%	-$12.3K	0.26%	84
2013 Q2	$671K	Buy	+10,890	New	+$652K	0.27%	69

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

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

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

SOL Capital Management's DTV Position: Q3 2015 in Review

SOL Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 7,319 shares — an estimated $679K sold.

SOL Capital Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $859K in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

SOL Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
SOL Capital Management sold 7,319 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $679K.
SOL Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
SOL Capital Management's DIRECTV COM STK (DE) position peaked at $859K in Q2 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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