WAM
DTV

World Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

World Asset Management’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
-57,176
Closed -$5.3M – 1204
2015
Q2 		$5.3M Sell
57,176
-6,123
-10% -$554K 0.21% 102
2015
Q1 		$5.39M Sell
63,299
-226
-0.4% -$19.5K 0.19% 113
2014
Q4 		$5.51M Sell
63,525
-12,010
-16% -$1.03M 0.19% 109
2014
Q3 		$6.54M Buy
75,535
+8,210
+12% +$706K 0.2% 106
2014
Q2 		$5.72M Sell
67,325
-1,115
-2% -$90.9K 0.17% 119
2014
Q1 		$5.23M Sell
68,440
-10,744
-14% -$788K 0.16% 138
2013
Q4 		$5.47M Sell
79,184
-16,484
-17% -$1.05M 0.15% 155
2013
Q3 		$5.72M Sell
95,668
-19,666
-17% -$1.21M 0.14% 165
2013
Q2 		$7.11M Buy
+115,334
New +$6.91M 0.17% 134

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

World Asset Management's DTV Position: Q3 2015 in Review

World Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 57,176 shares — an estimated $5.3M sold.

World Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $7.11M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • World Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • World Asset Management sold 57,176 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $5.3M.
  • World Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • World Asset Management's DIRECTV COM STK (DE) position peaked at $7.11M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on World Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.