UBS AM
DTV

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

UBS AM’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
-1,598,881
Closed -$148M – 2741
2015
Q2 		$148M Buy
1,598,881
+37,896
+2% +$3.43M 0.14% 157
2015
Q1 		$133M Sell
1,560,985
-159,956
-9% -$13.8M 0.13% 185
2014
Q4 		$149M Sell
1,720,941
-19,587
-1% -$1.69M 0.14% 165
2014
Q3 		$151M Buy
1,740,528
+40,775
+2% +$3.51M 0.15% 158
2014
Q2 		$144M Buy
1,699,753
+4,991
+0.3% +$407K 0.15% 160
2014
Q1 		$130M Buy
1,694,762
+44,083
+3% +$3.23M 0.14% 173
2013
Q4 		$114M Sell
1,650,679
-47,977
-3% -$3.07M 0.13% 188
2013
Q3 		$101M Sell
1,698,656
-534
-0% -$32.9K 0.13% 191
2013
Q2 		$105M Buy
+1,699,190
New +$102M 0.14% 177

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
BIM
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 $1.53B 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 $10.3B AUM 3.26% 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 $4.13B AUM 32.58% 1-Year Est. Return

UBS AM's DTV Position: Q3 2015 in Review

UBS AM sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 1,598,881 shares — an estimated $148M sold.

UBS AM first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $151M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • UBS AM reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 1,598,881 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $148M.
  • UBS AM first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • UBS AM's DIRECTV COM STK (DE) position peaked at $151M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.