Wellington Management Group’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-103,645
Closed -$9.62M – 2321
2015
Q2
$9.62M Sell
103,645
-50,591
-33% -$4.57M ﹤0.01% 1238
2015
Q1
$13.1M Sell
154,236
-727,263
-83% -$62.8M ﹤0.01% 1171
2014
Q4
$76.4M Sell
881,499
-4,296,688
-83% -$370M 0.02% 601
2014
Q3
$448M Sell
5,178,187
-5,026,375
-49% -$432M 0.12% 177
2014
Q2
$867M Sell
10,204,562
-1,874,343
-16% -$153M 0.23% 96
2014
Q1
$923M Buy
12,078,905
+10,231,888
+554% +$750M 0.26% 94
2013
Q4
$128M Buy
1,847,017
+1,222,647
+196% +$78.2M 0.04% 450
2013
Q3
$37.3M Buy
624,370
+46,087
+8% +$2.84M 0.01% 799
2013
Q2
$35.6M Buy
+578,283
New +$34.6M 0.01% 797

Other funds holding DTV

Wellington Management Group's DTV Position: Q3 2015 in Review

Wellington Management Group sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 103,645 shares — an estimated $9.62M sold.

Wellington Management Group first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $923M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Wellington Management Group reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 103,645 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $9.62M.
  • Wellington Management Group first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's DIRECTV COM STK (DE) position peaked at $923M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.