Thrivent Financial for Lutherans
DTV

Thrivent Financial for Lutherans’s DIRECTV COM STK (DE) DTV Stock Holding History

Thrivent Financial for Lutherans’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
-12,350
Closed -$1.05M – 1882
2015
Q1 		$1.05M Buy
12,350
+500
+4% +$43.2K 0.01% 825
2014
Q4 		$1.03M Hold
11,850
– – 0.01% 841
2014
Q3 		$1.02M Buy
11,850
+800
+7% +$68.8K 0.01% 855
2014
Q2 		$939K Sell
11,050
-100
-0.9% -$8.15K 0.01% 893
2014
Q1 		$852K Sell
11,150
-350
-3% -$25.7K 0.01% 762
2013
Q4 		$794K Sell
11,500
-400
-3% -$25.6K ﹤0.01% 816
2013
Q3 		$711K Sell
11,900
-7,500
-39% -$462K ﹤0.01% 796
2013
Q2 		$1.2K Buy
+19,400
New +$1.16M 0.01% 670

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

Thrivent Financial for Lutherans's DTV Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 12,350 shares — an estimated $1.05M sold.

Thrivent Financial for Lutherans first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q1 2015. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Thrivent Financial for Lutherans reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 12,350 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $1.05M.
  • Thrivent Financial for Lutherans first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Thrivent Financial for Lutherans's DIRECTV COM STK (DE) position peaked at $1.05M in Q1 2015.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.