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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
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.