Torray Investment Partners’s DIRECTV COM STK (DE) DTV Stock Holding History

Torray Investment Partners’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	-122,807	Closed	-$11.4M	–	69
2015 Q2	$11.4M	Buy	122,807 +119,745	+3,911%	+$10.8M	0.74%	45
2015 Q1	$261K	Sell	3,062 -118,748	-97%	-$10.3M	0.03%	57
2014 Q4	$10.6M	Buy	121,810 +1,610	+1%	+$139K	0.89%	54
2014 Q3	$10.4M	Hold	120,200	–	–	0.94%	54
2014 Q2	$10.2M	Buy	+120,200	New	+$9.79M	1.03%	55

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

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 $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Torray Investment Partners's DTV Position: Q3 2015 in Review

Torray Investment Partners sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 122,807 shares — an estimated $11.4M sold.

Torray Investment Partners first reported a position in DTV in Q2 2014 and held it in 5 quarters. The position peaked at $11.4M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Torray Investment Partners reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Torray Investment Partners sold 122,807 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $11.4M.
Torray Investment Partners first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 5 quarters.
Torray Investment Partners's DIRECTV COM STK (DE) position peaked at $11.4M in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Torray Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.