TAM
DTV

Tealwood Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Tealwood Asset 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
-22,141
Closed -$1.88M – 85
2015
Q1 		$1.88M Sell
22,141
-800
-3% -$69.1K 0.77% 62
2014
Q4 		$1.99M Sell
22,941
-440
-2% -$37.9K 0.78% 55
2014
Q3 		$2.02M Sell
23,381
-85
-0.4% -$7.31K 0.79% 54
2014
Q2 		$2M Sell
23,466
-721
-3% -$58.7K 0.81% 51
2014
Q1 		$1.85M Sell
24,187
-14
-0.1% -$1.03K 0.75% 56
2013
Q4 		$1.67M Buy
24,201
+85
+0.4% +$5.44K 0.67% 63
2013
Q3 		$1.44M Sell
24,116
-45
-0.2% -$2.77K 0.64% 65
2013
Q2 		$1.49M Buy
+24,161
New +$1.45M 0.74% 55

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B 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 $166B AUM 43.98% 1-Year Est. Return

Tealwood Asset Management's DTV Position: Q2 2015 in Review

Tealwood Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 22,141 shares — an estimated $1.88M sold.

Tealwood Asset Management first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $2.02M in Q3 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Tealwood Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Tealwood Asset Management sold 22,141 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $1.88M.
  • Tealwood Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Tealwood Asset Management's DIRECTV COM STK (DE) position peaked at $2.02M in Q3 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Tealwood Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.