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

Stonebridge 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	-4,795	Closed	-$445K	–	172
2015 Q2	$445K	Hold	4,795	–	–	0.18%	108
2015 Q1	$408K	Hold	4,795	–	–	0.17%	113
2014 Q4	$416K	Hold	4,795	–	–	0.16%	118
2014 Q3	$415K	Buy	4,795 +195	+4%	+$16.8K	0.16%	121
2014 Q2	$391K	Hold	4,600	–	–	0.15%	126
2014 Q1	$352K	Hold	4,600	–	–	0.15%	135
2013 Q4	$318K	Hold	4,600	–	–	0.13%	139
2013 Q3	$275K	Hold	4,600	–	–	0.12%	144
2013 Q2	$284K	Buy	+4,600	New	+$276K	0.13%	139

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

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

Stonebridge Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 4,795 shares — an estimated $445K sold.

Stonebridge Capital Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $445K in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Stonebridge Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Stonebridge Capital Management sold 4,795 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $445K.
Stonebridge Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Stonebridge Capital Management's DIRECTV COM STK (DE) position peaked at $445K in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Stonebridge Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.