TH
DTV

Timber Hill’s DIRECTV COM STK (DE) DTV Stock Holding History

Timber Hill’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
-4,000
Closed -$371K – 2781
2015
Q2 		$371K Sell
4,000
-500
-11% -$45.2K ﹤0.01% 2062
2015
Q1 		$383K Sell
4,500
-28,300
-86% -$2.44M ﹤0.01% 1929
2014
Q4 		$2.84M Buy
32,800
+12,300
+60% +$1.06M 0.01% 827
2014
Q3 		$1.77M Sell
20,500
-8,700
-30% -$748K 0.01% 1199
2014
Q2 		$2.48M Sell
29,200
-60,500
-67% -$4.93M 0.01% 1026
2014
Q1 		$6.86M Sell
89,700
-123,800
-58% -$9.08M 0.03% 493
2013
Q4 		$14.7M Buy
213,500
+9,100
+4% +$582K 0.05% 295
2013
Q3 		$12.2M Sell
204,400
-56,300
-22% -$3.47M 0.04% 380
2013
Q2 		$16.1M Buy
+260,700
New +$15.6M 0.06% 283

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

Timber Hill's DTV Position: Q3 2014 in Review

Timber Hill sold out of DIRECTV COM STK (DE) (DTV) in Q3 2014, closing a stake of 5,851 shares — an estimated $503K sold.

Timber Hill first reported a position in DTV in Q2 2013 and held it in 4 quarters. The position peaked at $4.83M in Q3 2013. 791 funds tracked by Wall St. Rank hold DTV as of Q3 2014.

  • Timber Hill reported no remaining DIRECTV COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 5,851 DIRECTV COM STK (DE) shares in Q3 2014, an estimated $503K.
  • Timber Hill first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Timber Hill's DIRECTV COM STK (DE) position peaked at $4.83M in Q3 2013.
  • 791 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.