SSA
DTV

South Street Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History

South Street Advisors’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
2014
Q3 		– Sell
-60,228
Closed -$5.12K – 63
2014
Q2 		$5.12K Sell
60,228
-58,940
-49% -$4.8M 1.45% 27
2014
Q1 		$9.11M Buy
119,168
+600
+0.5% +$44K 3.62% 9
2013
Q4 		$8.19M Sell
118,568
-170
-0.1% -$10.9K 3.42% 12
2013
Q3 		$7.1M Buy
118,738
+1,080
+0.9% +$66.5K 3.4% 11
2013
Q2 		$7.25M Buy
+117,658
New +$7.05M 3.81% 9

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Street Advisors's DTV Position: Q3 2014 in Review

South Street Advisors sold out of DIRECTV COM STK (DE) (DTV) in Q3 2014, closing a stake of 60,228 shares — an estimated $5.12K sold.

South Street Advisors first reported a position in DTV in Q2 2013 and held it in 5 quarters. The position peaked at $9.11M in Q1 2014. 791 funds tracked by Wall St. Rank hold DTV as of Q3 2014.

  • South Street Advisors reported no remaining DIRECTV COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • South Street Advisors sold 60,228 DIRECTV COM STK (DE) shares in Q3 2014, an estimated $5.12K.
  • South Street Advisors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • South Street Advisors's DIRECTV COM STK (DE) position peaked at $9.11M in Q1 2014.
  • 791 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2014.

Based on South Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.