WA
DTV

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

Wasatch Advisors’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
Q2 		– Sell
-35,184
Closed -$2.99M – 409
2015
Q1 		$2.99M Sell
35,184
-15,000
-30% -$1.3M 0.03% 272
2014
Q4 		$4.35M Sell
50,184
-2,500
-5% -$215K 0.05% 257
2014
Q3 		$4.56M Buy
52,684
+8,800
+20% +$757K 0.05% 250
2014
Q2 		$3.73M Sell
43,884
-38,000
-46% -$3.1M 0.04% 278
2014
Q1 		$6.26M Sell
81,884
-20,116
-20% -$1.47M 0.06% 233
2013
Q4 		$7.05M Hold
102,000
– – 0.07% 219
2013
Q3 		$6.09M Buy
102,000
+25,000
+32% +$1.54M 0.06% 228
2013
Q2 		$4.75M Buy
+77,000
New +$4.61M 0.05% 262

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wasatch Advisors's DTV Position: Q2 2015 in Review

Wasatch Advisors sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 35,184 shares — an estimated $2.99M sold.

Wasatch Advisors first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $7.05M in Q4 2013. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Wasatch Advisors reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 35,184 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $2.99M.
  • Wasatch Advisors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Wasatch Advisors's DIRECTV COM STK (DE) position peaked at $7.05M in Q4 2013.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.