BFA
DX

BlackRock Fund Advisors’s Dynex Capital DX Stock Holding History

BlackRock Fund Advisors’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$17.8M Buy
870,085
+53,176
+7% +$1.1M ﹤0.01% 2251
2016
Q3 		$18.2M Buy
816,909
+38,359
+5% +$826K ﹤0.01% 2123
2016
Q2 		$16.2M Buy
778,550
+109,295
+16% +$2.2M ﹤0.01% 2145
2016
Q1 		$13.4M Sell
669,255
-61,417
-8% -$1.15M ﹤0.01% 2214
2015
Q4 		$13.9M Sell
730,672
-84,445
-10% -$1.69M ﹤0.01% 2254
2015
Q3 		$16M Sell
815,117
-31,208
-4% -$654K ﹤0.01% 2137
2015
Q2 		$19.3M Sell
846,325
-64,829
-7% -$1.54M ﹤0.01% 2131
2015
Q1 		$23.2M Buy
911,154
+24,029
+3% +$602K 0.01% 1992
2014
Q4 		$22M Buy
887,125
+70,292
+9% +$1.77M 0.01% 2017
2014
Q3 		$19.8M Sell
816,833
-3,943
-0.5% -$100K 0.01% 1961
2014
Q2 		$21.8M Sell
820,776
-66,687
-8% -$1.72M 0.01% 1967
2014
Q1 		$23.8M Buy
887,463
+58,870
+7% +$1.48M 0.01% 1900
2013
Q4 		$19.9M Sell
828,593
-59,051
-7% -$1.48M 0.01% 1987
2013
Q3 		$23.4M Buy
887,644
+86,916
+11% +$2.32M 0.01% 1866
2013
Q2 		$24.5M Buy
+800,728
New +$25.2M 0.01% 1702

Other funds holding DX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock Fund Advisors's DX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Dynex Capital (DX) stake by 6.5% in Q4 2016, buying an estimated $1.1M and bringing the position to 870,085 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

BlackRock Fund Advisors first reported a position in DX in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.5M in Q2 2013. 121 funds tracked by Wall St. Rank hold DX as of Q4 2016.

  • BlackRock Fund Advisors held 870,085 shares of Dynex Capital worth $17.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 53,176 Dynex Capital shares in Q4 2016, an estimated $1.1M.
  • Dynex Capital made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2251 holding.
  • BlackRock Fund Advisors first reported a position in Dynex Capital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Dynex Capital position peaked at $24.5M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.