Wood Asset Management’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
Q1
$2.29M Sell
26,940
-461
-2% -$39.8K 2.3% 21
2014
Q4
$2.38M Sell
27,401
-39,251
-59% -$3.38M 2.18% 25
2014
Q3
$5.77M Sell
66,652
-5,247
-7% -$451K 2.13% 25
2014
Q2
$6.11M Sell
71,899
-7,497
-9% -$611K 2.08% 22
2014
Q1
$6.07M Sell
79,396
-10,444
-12% -$766K 1.95% 21
2013
Q4
$6.2M Sell
89,840
-7,906
-8% -$506K 1.78% 27
2013
Q3
$5.84M Sell
97,746
-11,712
-11% -$721K 1.67% 33
2013
Q2
$6.75M Buy
+109,458
New +$6.56M 1.79% 26

Other funds holding DTV

Wood Asset Management's DTV Position: Q1 2015 in Review

Wood Asset Management reduced its DIRECTV COM STK (DE) (DTV) stake by 1.7% in Q1 2015, selling an estimated $39.8K and leaving 26,940 shares worth $2.29M. The position accounts for 2.3% of the portfolio, ranked #21.

Wood Asset Management first reported a position in DTV in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.75M in Q2 2013. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • Wood Asset Management held 26,940 shares of DIRECTV COM STK (DE) worth $2.29M as of Q1 2015.
  • Wood Asset Management sold 461 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $39.8K.
  • DIRECTV COM STK (DE) made up 2.3% of Wood Asset Management's portfolio in Q1 2015, its #21 holding.
  • Wood Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and has held it in 8 quarters since.
  • Wood Asset Management's DIRECTV COM STK (DE) position peaked at $6.75M in Q2 2013.
  • 787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.