Todd Asset Management
DTV

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

Todd 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
2014
Q3 		– Sell
-146,885
Closed -$12.5M – 237
2014
Q2 		$12.5M Sell
146,885
-561,027
-79% -$45.7M 0.36% 97
2014
Q1 		$54.1M Buy
707,912
+300,034
+74% +$22M 1.57% 9
2013
Q4 		$28.2M Buy
407,878
+321,788
+374% +$20.6M 0.82% 48
2013
Q3 		$5.15M Buy
86,090
+50,700
+143% +$3.12M 0.16% 147
2013
Q2 		$2.18M Buy
+35,390
New +$2.12M 0.07% 159

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Todd Asset Management's DTV Position: Q3 2014 in Review

Todd Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2014, closing a stake of 146,885 shares — an estimated $12.5M sold.

Todd Asset Management first reported a position in DTV in Q2 2013 and held it in 5 quarters. The position peaked at $54.1M in Q1 2014. 791 funds tracked by Wall St. Rank hold DTV as of Q3 2014.

  • Todd Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Todd Asset Management sold 146,885 DIRECTV COM STK (DE) shares in Q3 2014, an estimated $12.5M.
  • Todd Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Todd Asset Management's DIRECTV COM STK (DE) position peaked at $54.1M in Q1 2014.
  • 791 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2014.

Based on Todd Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.