Black-and-white Capital’s Dycom Industries DY Stock Holding History

Black-and-white Capital’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
2018 Q4	–	Sell	-175,000	Closed	-$14.8M	–	38
2018 Q3	$14.8M	Sell	175,000 -125,000	-42%	-$10.8M	1.62%	26
2018 Q2	$28.4M	Sell	300,000 -100,000	-25%	-$10.2M	3.39%	12
2018 Q1	$43.1M	Sell	400,000 -50,000	-11%	-$5.68M	6.78%	5
2017 Q4	$50.1M	Buy	450,000 +70,000	+18%	+$6.76M	7.7%	3
2017 Q3	$32.6M	Buy	380,000 +80,000	+27%	+$6.74M	5.58%	4
2017 Q2	$26.9M	Buy	300,000 +69,000	+30%	+$6.69M	5.44%	6
2017 Q1	$21.5M	Buy	231,000 +74,390	+48%	+$6.31M	5.07%	7
2016 Q4	$12.6M	Buy	+156,610	New	+$12.7M	5.42%	5

Other funds holding DY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Black-and-white Capital's DY Position: Q4 2018 in Review

Black-and-white Capital sold out of Dycom Industries (DY) in Q4 2018, closing a stake of 175,000 shares — an estimated $14.8M sold.

Black-and-white Capital first reported a position in DY in Q4 2016 and held it in 8 quarters. The position peaked at $50.1M in Q4 2017. 259 funds tracked by Wall St. Rank hold DY as of Q4 2018.

Black-and-white Capital reported no remaining Dycom Industries position as of Q4 2018 after selling out during the quarter.
Black-and-white Capital sold 175,000 Dycom Industries shares in Q4 2018, an estimated $14.8M.
Black-and-white Capital first reported a position in Dycom Industries in Q4 2016 and held it in 8 quarters.
Black-and-white Capital's Dycom Industries position peaked at $50.1M in Q4 2017.
259 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2018.

Based on Black-and-white Capital's 13F filing for Q4 2018, filed 14 Feb 2019.