VCM
DTV

Vision Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Vision Capital Management’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
-116,751
Closed -$10.8M – 81
2015
Q2 		$10.8M Sell
116,751
-59,650
-34% -$5.39M 2.02% 28
2015
Q1 		$15M Sell
176,401
-57,122
-24% -$4.93M 2.25% 30
2014
Q4 		$20.2M Buy
233,523
+10,665
+5% +$918K 2.33% 26
2014
Q3 		$19.3M Sell
222,858
-17,320
-7% -$1.49M 2.4% 24
2014
Q2 		$20.4M Sell
240,178
-72,705
-23% -$5.92M 2.44% 22
2014
Q1 		$23.9M Sell
312,883
-11,814
-4% -$866K 2.91% 7
2013
Q4 		$22.4M Sell
324,697
-23,522
-7% -$1.51M 2.67% 10
2013
Q3 		$20.8M Buy
+348,219
New +$21.4M 2.46% 23

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 $1.52B AUM 21.45% 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 $3.79B AUM 19.33% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Vision Capital Management's DTV Position: Q3 2015 in Review

Vision Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 116,751 shares — an estimated $10.8M sold.

Vision Capital Management first reported a position in DTV in Q3 2013 and held it in 8 quarters. The position peaked at $23.9M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Vision Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Vision Capital Management sold 116,751 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $10.8M.
  • Vision Capital Management first reported a position in DIRECTV COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • Vision Capital Management's DIRECTV COM STK (DE) position peaked at $23.9M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Vision Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.