VKH
DTV

Virtu KCG Holdings’s DIRECTV COM STK (DE) DTV Stock Holding History

Virtu KCG Holdings’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
-8,793
Closed -$816K – 4254
2015
Q2 		$816K Sell
8,793
-3,571
-29% -$323K 0.01% 1040
2015
Q1 		$1.05M Buy
12,364
+2,797
+29% +$242K 0.02% 735
2014
Q4 		$829K Sell
9,567
-8,841
-48% -$761K 0.01% 1135
2014
Q3 		$1.59M Buy
18,408
+5,641
+44% +$485K 0.03% 621
2014
Q2 		$1.08M Buy
12,767
+4,853
+61% +$395K 0.02% 1100
2014
Q1 		$605K Sell
7,914
-17,287
-69% -$1.27M 0.01% 1758
2013
Q4 		$1.74M Sell
25,201
-2,147
-8% -$137K 0.02% 764
2013
Q3 		$1.63M Buy
+27,348
New +$1.68M 0.02% 762

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 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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 $9.98B AUM 4.97% 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 $3.62B AUM 21.35% 1-Year Est. Return

Virtu KCG Holdings's DTV Position: Q3 2015 in Review

Virtu KCG Holdings sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 8,793 shares — an estimated $816K sold.

Virtu KCG Holdings first reported a position in DTV in Q3 2013 and held it in 8 quarters. The position peaked at $1.74M in Q4 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Virtu KCG Holdings reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,793 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $816K.
  • Virtu KCG Holdings first reported a position in DIRECTV COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's DIRECTV COM STK (DE) position peaked at $1.74M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.