DT
DYAX

Diversified Trust’s DYAX CORPORATION DYAX Stock Holding History

Diversified Trust’s Portfolio DYAX Stock Details DYAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,367
Closed -$160K – 529
2014
Q4 		$160K Buy
+11,367
New +$142K 0.01% 489
2014
Q2 		$331K Buy
+34,470
New +$263K 0.03% 449

Other funds holding DYAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diversified Trust's DYAX Position: Q1 2015 in Review

Diversified Trust sold out of DYAX CORPORATION (DYAX) in Q1 2015, closing a stake of 11,367 shares — an estimated $160K sold.

Diversified Trust first reported a position in DYAX in Q2 2014 and held it in 2 quarters. The position peaked at $331K in Q2 2014. 176 funds tracked by Wall St. Rank hold DYAX as of Q1 2015.

  • Diversified Trust reported no remaining DYAX CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Diversified Trust sold 11,367 DYAX CORPORATION shares in Q1 2015, an estimated $160K.
  • Diversified Trust first reported a position in DYAX CORPORATION in Q2 2014 and held it in 2 quarters.
  • Diversified Trust's DYAX CORPORATION position peaked at $331K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held DYAX CORPORATION as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.