US Bancorp
DTV

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

US Bancorp’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
-168,910
Closed -$15.7M – 3811
2015
Q2 		$15.7M Sell
168,910
-12,922
-7% -$1.17M 0.06% 260
2015
Q1 		$15.5M Sell
181,832
-18,824
-9% -$1.63M 0.06% 265
2014
Q4 		$17.4M Sell
200,656
-31,643
-14% -$2.72M 0.07% 237
2014
Q3 		$20.1M Sell
232,299
-13,955
-6% -$1.2M 0.08% 203
2014
Q2 		$20.9M Sell
246,254
-2,197
-0.9% -$179K 0.08% 194
2014
Q1 		$19M Sell
248,451
-8,119
-3% -$595K 0.08% 200
2013
Q4 		$17.7M Buy
256,570
+1,140
+0.4% +$73K 0.07% 213
2013
Q3 		$15.3M Sell
255,430
-25,844
-9% -$1.59M 0.07% 223
2013
Q2 		$17.3M Buy
+281,274
New +$16.8M 0.08% 191

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

US Bancorp's DTV Position: Q3 2015 in Review

US Bancorp sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 168,910 shares — an estimated $15.7M sold.

US Bancorp first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $20.9M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • US Bancorp reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 168,910 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $15.7M.
  • US Bancorp first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • US Bancorp's DIRECTV COM STK (DE) position peaked at $20.9M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.