William Blair & Company
DTV

William Blair & Company’s DIRECTV COM STK (DE) DTV Stock Holding History

William Blair & Company’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
-27,667
Closed -$2.57M – 1647
2015
Q2 		$2.57M Sell
27,667
-1,935
-7% -$175K ﹤0.01% 1258
2015
Q1 		$2.52M Sell
29,602
-12,740
-30% -$1.1M ﹤0.01% 1237
2014
Q4 		$3.67M Sell
42,342
-35,214
-45% -$3.03M 0.01% 1122
2014
Q3 		$6.71M Sell
77,556
-4,844
-6% -$417K 0.01% 956
2014
Q2 		$7M Sell
82,400
-2,413
-3% -$197K 0.01% 926
2014
Q1 		$6.48M Buy
84,813
+1,295
+2% +$94.9K 0.01% 919
2013
Q4 		$5.77M Sell
83,518
-216
-0.3% -$13.8K 0.01% 909
2013
Q3 		$5M Buy
83,734
+1,093
+1% +$67.3K 0.01% 894
2013
Q2 		$5.09M Buy
+82,641
New +$4.95M 0.01% 876

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

William Blair & Company's DTV Position: Q3 2015 in Review

William Blair & Company sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 27,667 shares — an estimated $2.57M sold.

William Blair & Company first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $7M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • William Blair & Company reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 27,667 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.57M.
  • William Blair & Company first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's DIRECTV COM STK (DE) position peaked at $7M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.