SCM
DTV

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

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return