New England Research & Management’s Dycom Industries DY Stock Holding History

New England Research & Management’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
2018 Q4	–	Sell	-6,300	Closed	-$533K	–	166
2018 Q3	$533K	Sell	6,300 -10,325	-62%	-$893K	0.35%	102
2018 Q2	$1.57M	Buy	16,625 +2,350	+16%	+$241K	1.04%	24
2018 Q1	$1.54M	Buy	14,275 +2,300	+19%	+$261K	1.03%	28
2017 Q4	$1.33M	Sell	11,975 -2,934	-20%	-$283K	0.95%	36
2017 Q3	$1.28M	Buy	14,909 +5,309	+55%	+$447K	0.94%	38
2017 Q2	$859K	Buy	+9,600	New	+$931K	0.64%	57

Other funds holding DY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Research & Management's DY Position: Q4 2018 in Review

New England Research & Management sold out of Dycom Industries (DY) in Q4 2018, closing a stake of 6,300 shares — an estimated $533K sold.

New England Research & Management first reported a position in DY in Q2 2017 and held it in 6 quarters. The position peaked at $1.57M in Q2 2018. 259 funds tracked by Wall St. Rank hold DY as of Q4 2018.

New England Research & Management reported no remaining Dycom Industries position as of Q4 2018 after selling out during the quarter.
New England Research & Management sold 6,300 Dycom Industries shares in Q4 2018, an estimated $533K.
New England Research & Management first reported a position in Dycom Industries in Q2 2017 and held it in 6 quarters.
New England Research & Management's Dycom Industries position peaked at $1.57M in Q2 2018.
259 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2018.

Based on New England Research & Management's 13F filing for Q4 2018, filed 11 Jan 2019.