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AJO LP’s Dycom Industries DY Stock Holding History

AJO LP’s Portfolio DY Stock Details DY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-409,200
Closed -$12.9M – 452
2014
Q1 		$12.9M Sell
409,200
-156,300
-28% -$4.48M 0.06% 177
2013
Q4 		$15.7M Sell
565,500
-77,700
-12% -$2.23M 0.07% 153
2013
Q3 		$18M Buy
+643,200
New +$16.8M 0.08% 134

Other funds holding DY

PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

AJO LP's DY Position: Q2 2014 in Review

AJO LP sold out of Dycom Industries (DY) in Q2 2014, closing a stake of 409,200 shares — an estimated $12.9M sold.

AJO LP first reported a position in DY in Q3 2013 and held it in 3 quarters. The position peaked at $18M in Q3 2013. 149 funds tracked by Wall St. Rank hold DY as of Q2 2014.

  • AJO LP reported no remaining Dycom Industries position as of Q2 2014 after selling out during the quarter.
  • AJO LP sold 409,200 Dycom Industries shares in Q2 2014, an estimated $12.9M.
  • AJO LP first reported a position in Dycom Industries in Q3 2013 and held it in 3 quarters.
  • AJO LP's Dycom Industries position peaked at $18M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2014.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.