SFU
DTV

Stonehage Fleming (UK)’s DIRECTV COM STK (DE) DTV Stock Holding History

Stonehage Fleming (UK)’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
Q4 		– Sell
-23,600
Closed -$2.04M – 363
2014
Q3 		$2.04M Sell
23,600
-5,200
-18% -$447K 0.91% 37
2014
Q2 		$2.45M Sell
28,800
-14,700
-34% -$1.2M 0.99% 27
2014
Q1 		$3.32M Buy
43,500
+2,700
+7% +$198K 1.41% 11
2013
Q4 		$2.82M Buy
+40,800
New +$2.61M 1.14% 28

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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stonehage Fleming (UK)'s DTV Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of DIRECTV COM STK (DE) (DTV) in Q4 2014, closing a stake of 23,600 shares — an estimated $2.04M sold.

Stonehage Fleming (UK) first reported a position in DTV in Q4 2013 and held it in 4 quarters. The position peaked at $3.32M in Q1 2014. 828 funds tracked by Wall St. Rank hold DTV as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining DIRECTV COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 23,600 DIRECTV COM STK (DE) shares in Q4 2014, an estimated $2.04M.
  • Stonehage Fleming (UK) first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s DIRECTV COM STK (DE) position peaked at $3.32M in Q1 2014.
  • 828 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.