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Cavalier Investments’s Dycom Industries DY Stock Holding History

Cavalier Investments’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
2016
Q4 		– Sell
-6,900
Closed -$564K – 130
2016
Q3 		$564K Buy
6,900
+2,200
+47% +$194K 0.34% 63
2016
Q2 		$422K Buy
+4,700
New +$355K 0.25% 78
2016
Q1 		– Sell
-13,920
Closed -$974K – 106
2015
Q4 		$974K Buy
+13,920
New +$1.11M 0.58% 30

Other funds holding DY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cavalier Investments's DY Position: Q4 2016 in Review

Cavalier Investments sold out of Dycom Industries (DY) in Q4 2016, closing a stake of 6,900 shares — an estimated $564K sold.

Cavalier Investments first reported a position in DY in Q4 2015 and held it in 3 quarters. The position peaked at $974K in Q4 2015. 299 funds tracked by Wall St. Rank hold DY as of Q4 2016.

  • Cavalier Investments reported no remaining Dycom Industries position as of Q4 2016 after selling out during the quarter.
  • Cavalier Investments sold 6,900 Dycom Industries shares in Q4 2016, an estimated $564K.
  • Cavalier Investments first reported a position in Dycom Industries in Q4 2015 and held it in 3 quarters.
  • Cavalier Investments's Dycom Industries position peaked at $974K in Q4 2015.
  • 299 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2016.

Based on Cavalier Investments's 13F filing for Q4 2016, filed 3 Feb 2017.