EWP
DX

Edmunds White Partners’s Dynex Capital DX Stock Holding History

Edmunds White Partners’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
2014
Q3 		$1.78M Sell
73,335
-48,671
-40% -$1.24M 2.57% 13
2014
Q2 		$3.24M Buy
122,006
+69,385
+132% +$1.79M 5.47% 8
2014
Q1 		$1.41M Buy
52,621
+16,032
+44% +$403K 1.93% 20
2013
Q4 		$873K Buy
36,589
+22,508
+160% +$565K 1.2% 25
2013
Q3 		$370K Sell
14,081
-35,180
-71% -$940K 0.61% 26
2013
Q2 		$1.51M Buy
+49,261
New +$1.55M 2.44% 15

Other funds holding DX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Edmunds White Partners's DX Position: Q3 2014 in Review

Edmunds White Partners reduced its Dynex Capital (DX) stake by 40% in Q3 2014, selling an estimated $1.24M and leaving 73,335 shares worth $1.78M. The position accounts for 2.57% of the portfolio, ranked #13.

Edmunds White Partners first reported a position in DX in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.24M in Q2 2014. 115 funds tracked by Wall St. Rank hold DX as of Q3 2014.

  • Edmunds White Partners held 73,335 shares of Dynex Capital worth $1.78M as of Q3 2014.
  • Edmunds White Partners sold 48,671 Dynex Capital shares in Q3 2014, an estimated $1.24M.
  • Dynex Capital made up 2.57% of Edmunds White Partners's portfolio in Q3 2014, its #13 holding.
  • Edmunds White Partners first reported a position in Dynex Capital in Q2 2013 and has held it in 6 quarters since.
  • Edmunds White Partners's Dynex Capital position peaked at $3.24M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.