T. Rowe Price Associates
DTV

T. Rowe Price Associates’s DIRECTV COM STK (DE) DTV Stock Holding History

T. Rowe Price Associates’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
-1,599,695
Closed -$148M – 2596
2015
Q2 		$148M Sell
1,599,695
-333,135
-17% -$30.1M 0.03% 505
2015
Q1 		$164M Sell
1,932,830
-658,082
-25% -$56.8M 0.03% 478
2014
Q4 		$225M Buy
2,590,912
+192,933
+8% +$16.6M 0.05% 403
2014
Q3 		$207M Buy
2,397,979
+447,120
+23% +$38.5M 0.05% 414
2014
Q2 		$166M Buy
1,950,859
+1,174,704
+151% +$95.7M 0.04% 488
2014
Q1 		$59.3M Buy
776,155
+10,190
+1% +$747K 0.01% 801
2013
Q4 		$52.9M Sell
765,965
-48,250
-6% -$3.09M 0.01% 819
2013
Q3 		$48.6M Sell
814,215
-676,300
-45% -$41.6M 0.01% 824
2013
Q2 		$91.8M Buy
+1,490,515
New +$89.3M 0.02% 598

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
BIM
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 $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

T. Rowe Price Associates's DTV Position: Q3 2015 in Review

T. Rowe Price Associates sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 1,599,695 shares — an estimated $148M sold.

T. Rowe Price Associates first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $225M in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • T. Rowe Price Associates reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,599,695 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $148M.
  • T. Rowe Price Associates first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's DIRECTV COM STK (DE) position peaked at $225M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.