T
DTV

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

TOBAM’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
Q1 		– Sell
-124,631
Closed -$10.8M – 162
2014
Q4 		$10.8M Buy
124,631
+54,343
+77% +$4.68M 0.36% 57
2014
Q3 		$6.08M Buy
70,288
+30,890
+78% +$2.66M 0.17% 79
2014
Q2 		$3.35M Buy
+39,398
New +$3.21M 0.15% 86

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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TOBAM's DTV Position: Q1 2015 in Review

TOBAM sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 124,631 shares — an estimated $10.8M sold.

TOBAM first reported a position in DTV in Q2 2014 and held it in 3 quarters. The position peaked at $10.8M in Q4 2014. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • TOBAM reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • TOBAM sold 124,631 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $10.8M.
  • TOBAM first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • TOBAM's DIRECTV COM STK (DE) position peaked at $10.8M in Q4 2014.
  • 787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on TOBAM's 13F filing for Q1 2015, filed 13 May 2015.