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

Tiverton 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	-700,000	Closed	-$59.6M	–	149
2015 Q1	$59.6M	Hold	700,000	–	–	1.22%	24
2014 Q4	$60.7M	Hold	700,000	–	–	1.26%	23
2014 Q3	$60.6M	Hold	700,000	–	–	1.38%	22
2014 Q2	$59.5M	Hold	700,000	–	–	1.33%	22
2014 Q1	$53.5M	Hold	700,000	–	–	1.16%	33
2013 Q4	$48.3M	Hold	700,000	–	–	1.07%	32
2013 Q3	$41.8M	Hold	700,000	–	–	1.01%	39
2013 Q2	$43.1M	Buy	+700,000	New	+$41.9M	1.12%	32

Other funds holding DTV

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Tiverton Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 700,000 shares — an estimated $59.6M sold.

Tiverton Asset Management first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $60.7M in Q4 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

Tiverton Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Tiverton Asset Management sold 700,000 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $59.6M.
Tiverton Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
Tiverton Asset Management's DIRECTV COM STK (DE) position peaked at $60.7M in Q4 2014.
736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Tiverton Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.