WT
DTV

Whittier Trust’s DIRECTV COM STK (DE) DTV Stock Holding History

Whittier Trust’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
-26,105
Closed -$2.42M – 1276
2015
Q2 		$2.42M Sell
26,105
-50
-0.2% -$4.52K 0.11% 180
2015
Q1 		$2.23M Buy
26,155
+7,241
+38% +$625K 0.1% 180
2014
Q4 		$1.64M Buy
18,914
+238
+1% +$20.5K 0.08% 194
2014
Q3 		$1.61M Buy
18,676
+10,165
+119% +$874K 0.08% 191
2014
Q2 		$723K Buy
8,511
+1,764
+26% +$144K 0.04% 293
2014
Q1 		$516K Buy
6,747
+54
+0.8% +$3.96K 0.03% 318
2013
Q4 		$462K Sell
6,693
-1,584
-19% -$101K 0.02% 327
2013
Q3 		$495K Hold
8,277
– – 0.03% 331
2013
Q2 		$510K Buy
+8,277
New +$496K 0.03% 322

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

Whittier Trust's DTV Position: Q3 2015 in Review

Whittier Trust sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 26,105 shares — an estimated $2.42M sold.

Whittier Trust first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $2.42M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Whittier Trust reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 26,105 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.42M.
  • Whittier Trust first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Whittier Trust's DIRECTV COM STK (DE) position peaked at $2.42M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.