TAM
DTV

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

Tocqueville 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
Q3 		– Sell
-46,802
Closed -$4.34M – 1041
2015
Q2 		$4.34M Sell
46,802
-2,094
-4% -$189K 0.05% 331
2015
Q1 		$4.16M Sell
48,896
-6,293
-11% -$544K 0.05% 341
2014
Q4 		$4.79M Sell
55,189
-2,342
-4% -$202K 0.05% 315
2014
Q3 		$4.98M Sell
57,531
-1,973
-3% -$170K 0.06% 288
2014
Q2 		$5.06M Buy
59,504
+19,835
+50% +$1.62M 0.05% 311
2014
Q1 		$3.03M Buy
39,669
+1,047
+3% +$76.8K 0.04% 326
2013
Q4 		$2.67M Sell
38,622
-2,136
-5% -$137K 0.04% 349
2013
Q3 		$2.44M Buy
40,758
+5,280
+15% +$325K 0.03% 402
2013
Q2 		$2.19M Buy
+35,478
New +$2.13M 0.03% 407

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 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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 $9.98B AUM 4.97% 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 $3.62B AUM 21.35% 1-Year Est. Return

Tocqueville Asset Management's DTV Position: Q3 2015 in Review

Tocqueville Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 46,802 shares — an estimated $4.34M sold.

Tocqueville Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $5.06M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Tocqueville Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 46,802 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $4.34M.
  • Tocqueville Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Tocqueville Asset Management's DIRECTV COM STK (DE) position peaked at $5.06M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.