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

Stevens 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 Q2	–	Sell	-47,223	Closed	-$4.02M	–	1395
2015 Q1	$4.02M	Sell	47,223 -41,825	-47%	-$3.61M	0.14%	174
2014 Q4	$7.72M	Sell	89,048 -50,133	-36%	-$4.31M	0.26%	116
2014 Q3	$12M	Buy	139,181 +132,244	+1,906%	+$11.4M	0.36%	82
2014 Q2	$590K	Buy	+6,937	New	+$565K	0.02%	622
2014 Q1	–	Sell	-164,683	Closed	-$11.4M	–	1487
2013 Q4	$11.4M	Sell	164,683 -90,611	-35%	-$5.8M	0.34%	75
2013 Q3	$15.3M	Buy	255,294 +91,956	+56%	+$5.66M	0.45%	49
2013 Q2	$10.1M	Buy	+163,338	New	+$9.78M	0.34%	86

Other funds holding DTV

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stevens Capital Management's DTV Position: Q2 2015 in Review

Stevens Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 47,223 shares — an estimated $4.02M sold.

Stevens Capital Management first reported a position in DTV in Q2 2013 and held it in 7 quarters. The position peaked at $15.3M in Q3 2013. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

Stevens Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 47,223 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $4.02M.
Stevens Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's DIRECTV COM STK (DE) position peaked at $15.3M in Q3 2013.
736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.