WC
DTV

Whitney & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

Whitney & Co’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
-56,900
Closed -$5.28M – 108
2015
Q2 		$5.28M Sell
56,900
-475
-0.8% -$42.9K 2.3% 7
2015
Q1 		$4.88M Sell
57,375
-725
-1% -$62.6K 2.19% 8
2014
Q4 		$5.04M Sell
58,100
-400
-0.7% -$34.4K 2.26% 6
2014
Q3 		$5.06M Buy
58,500
+175
+0.3% +$15.1K 2.34% 5
2014
Q2 		$4.96M Buy
58,325
+4,250
+8% +$346K 2.29% 6
2014
Q1 		$4.13M Buy
54,075
+450
+0.8% +$33K 2.08% 9
2013
Q4 		$3.7M Buy
53,625
+7,225
+16% +$462K 2.04% 9
2013
Q3 		$2.77M Buy
46,400
+2,625
+6% +$162K 1.94% 16
2013
Q2 		$2.7M Buy
+43,775
New +$2.62M 1.97% 12

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

Whitney & Co's DTV Position: Q3 2015 in Review

Whitney & Co sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 56,900 shares — an estimated $5.28M sold.

Whitney & Co first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $5.28M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Whitney & Co reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Whitney & Co sold 56,900 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $5.28M.
  • Whitney & Co first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Whitney & Co's DIRECTV COM STK (DE) position peaked at $5.28M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Whitney & Co's 13F filing for Q3 2015, filed 26 Oct 2015.