U
DTV

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

UBS’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 		$225K Sell
2,600
-3,100
-54% -$267K ﹤0.01% 5076
2014
Q2 		$485K Sell
5,700
-160,900
-97% -$13.1M ﹤0.01% 4252
2014
Q1 		$12.7M Buy
166,600
+138,100
+485% +$10.1M 0.01% 1075
2013
Q4 		$1.97M Buy
28,500
+20,400
+252% +$1.31M ﹤0.01% 2814
2013
Q3 		$484K Sell
8,100
-7,000
-46% -$431K ﹤0.01% 4178
2013
Q2 		$931K Buy
+15,100
New +$904K ﹤0.01% 3427

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's DTV Position: Q3 2014 in Review

UBS increased its DIRECTV COM STK (DE) (DTV) stake by 4.7% in Q3 2014, buying an estimated $3.75M and bringing the position to 967,617 shares worth $83.7M. The position accounts for 0.06% of the portfolio, ranked #315.

UBS first reported a position in DTV in Q2 2013 and has held it in 6 quarters since. 791 funds tracked by Wall St. Rank hold DTV as of Q3 2014.

  • UBS held 967,617 shares of DIRECTV COM STK (DE) worth $83.7M as of Q3 2014.
  • UBS bought 43,618 DIRECTV COM STK (DE) shares in Q3 2014, an estimated $3.75M.
  • DIRECTV COM STK (DE) made up 0.06% of UBS's portfolio in Q3 2014, its #315 holding.
  • UBS first reported a position in DIRECTV COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • 791 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.