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.