BIM
DX

BlackRock Investment Management’s Dynex Capital DX Stock Holding History

BlackRock Investment Management’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 		$1.4M Sell
68,294
-752
-1% -$15.5K ﹤0.01% 2471
2016
Q3 		$1.54M Sell
69,046
-674
-1% -$14.5K ﹤0.01% 2378
2016
Q2 		$1.45M Buy
69,720
+2,140
+3% +$43.2K ﹤0.01% 2367
2016
Q1 		$1.35M Sell
67,580
-4,092
-6% -$76.5K ﹤0.01% 2277
2015
Q4 		$1.36M Sell
71,672
-615
-0.9% -$12.3K ﹤0.01% 2356
2015
Q3 		$1.42M Sell
72,287
-1,197
-2% -$25.1K ﹤0.01% 2326
2015
Q2 		$1.68M Buy
73,484
+11,449
+18% +$272K ﹤0.01% 2373
2015
Q1 		$1.58M Sell
62,035
-93
-0.1% -$2.33K ﹤0.01% 2197
2014
Q4 		$1.54M Sell
62,128
-328
-0.5% -$8.25K ﹤0.01% 2237
2014
Q3 		$1.51M Buy
62,456
+224
+0.4% +$5.69K ﹤0.01% 2212
2014
Q2 		$1.65M Sell
62,232
-1,741
-3% -$44.8K ﹤0.01% 2230
2014
Q1 		$1.72M Buy
63,973
+726
+1% +$18.3K ﹤0.01% 2140
2013
Q4 		$1.52M Sell
63,247
-1,681
-3% -$42.2K ﹤0.01% 2208
2013
Q3 		$1.71M Buy
64,928
+1,438
+2% +$38.4K ﹤0.01% 2067
2013
Q2 		$1.94M Buy
+63,490
New +$2M ﹤0.01% 1876

Other funds holding DX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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

BlackRock Investment Management's DX Position: Q4 2016 in Review

BlackRock Investment Management reduced its Dynex Capital (DX) stake by 1.1% in Q4 2016, selling an estimated $15.5K and leaving 68,294 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

BlackRock Investment Management first reported a position in DX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.94M in Q2 2013. 121 funds tracked by Wall St. Rank hold DX as of Q4 2016.

  • BlackRock Investment Management held 68,294 shares of Dynex Capital worth $1.4M as of Q4 2016.
  • BlackRock Investment Management sold 752 Dynex Capital shares in Q4 2016, an estimated $15.5K.
  • Dynex Capital made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2471 holding.
  • BlackRock Investment Management first reported a position in Dynex Capital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Dynex Capital position peaked at $1.94M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2016.

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