WAM
DTV

Weatherly Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Weatherly Asset 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
-3,300
Closed -$306K – 157
2015
Q2 		$306K Sell
3,300
-24
-0.7% -$2.17K 0.12% 121
2015
Q1 		$282K Buy
3,324
+100
+3% +$8.64K 0.11% 123
2014
Q4 		$280K Buy
3,224
+851
+36% +$73.2K 0.12% 122
2014
Q3 		$205K Sell
2,373
-74
-3% -$6.37K 0.09% 136
2014
Q2 		$208K Buy
+2,447
New +$199K 0.09% 138
2014
Q1 		– Sell
-3,128
Closed -$216K – 145
2013
Q4 		$216K Buy
+3,128
New +$200K 0.1% 136

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

Weatherly Asset Management's DTV Position: Q3 2015 in Review

Weatherly Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 3,300 shares — an estimated $306K sold.

Weatherly Asset Management first reported a position in DTV in Q4 2013 and held it in 6 quarters. The position peaked at $306K in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Weatherly Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Weatherly Asset Management sold 3,300 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $306K.
  • Weatherly Asset Management first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Weatherly Asset Management's DIRECTV COM STK (DE) position peaked at $306K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Weatherly Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.