WPP
DTV

Whalerock Point Partners’s DIRECTV COM STK (DE) DTV Stock Holding History

Whalerock Point Partners’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
-8,975
Closed -$763K – 156
2015
Q1 		$763K Sell
8,975
-200
-2% -$17.3K 0.31% 59
2014
Q4 		$795K Hold
9,175
– – 0.34% 56
2014
Q3 		$793K Buy
9,175
+350
+4% +$30.1K 0.36% 52
2014
Q2 		$750K Buy
8,825
+1,000
+13% +$81.5K 0.36% 53
2014
Q1 		$597K Buy
7,825
+575
+8% +$42.2K 0.3% 62
2013
Q4 		$500K Buy
+7,250
New +$464K 0.26% 70

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 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 $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whalerock Point Partners's DTV Position: Q2 2015 in Review

Whalerock Point Partners sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 8,975 shares — an estimated $763K sold.

Whalerock Point Partners first reported a position in DTV in Q4 2013 and held it in 6 quarters. The position peaked at $795K in Q4 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Whalerock Point Partners reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Whalerock Point Partners sold 8,975 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $763K.
  • Whalerock Point Partners first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Whalerock Point Partners's DIRECTV COM STK (DE) position peaked at $795K in Q4 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Whalerock Point Partners's 13F filing for Q2 2015, filed 28 Jul 2015.