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Newland Capital Management’s Dycom Industries DY Stock Holding History

Newland Capital 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
2014
Q4 		– Sell
-77,826
Closed -$2.39M – 46
2014
Q3 		$2.39M Buy
77,826
+20,648
+36% +$629K 1.58% 21
2014
Q2 		$1.79M Sell
57,178
-21,704
-28% -$676K 1.49% 21
2014
Q1 		$2.49M Buy
+78,882
New +$2.26M 1.21% 23

Other funds holding DY

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Newland Capital Management's DY Position: Q4 2014 in Review

Newland Capital Management sold out of Dycom Industries (DY) in Q4 2014, closing a stake of 77,826 shares — an estimated $2.39M sold.

Newland Capital Management first reported a position in DY in Q1 2014 and held it in 3 quarters. The position peaked at $2.49M in Q1 2014. 148 funds tracked by Wall St. Rank hold DY as of Q4 2014.

  • Newland Capital Management reported no remaining Dycom Industries position as of Q4 2014 after selling out during the quarter.
  • Newland Capital Management sold 77,826 Dycom Industries shares in Q4 2014, an estimated $2.39M.
  • Newland Capital Management first reported a position in Dycom Industries in Q1 2014 and held it in 3 quarters.
  • Newland Capital Management's Dycom Industries position peaked at $2.49M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2014.

Based on Newland Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.