Norges Bank’s Dynex Capital DX Stock Holding History

Norges Bank’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
2017 Q1	–	Sell	-65,906	Closed	-$1.35M	–	2150
2016 Q4	$1.35M	Hold	65,906	–	–	﹤0.01%	2001
2016 Q3	$1.4M	Sell	65,906 -5,700	-8%	-$123K	﹤0.01%	2010
2016 Q2	$1.49M	Hold	71,606	–	–	﹤0.01%	2027
2016 Q1	$1.43M	Hold	71,606	–	–	﹤0.01%	2029
2015 Q4	$1.36M	Sell	71,606 -7,010	-9%	-$140K	﹤0.01%	2076
2015 Q3	$1.55M	Sell	78,616 -3,347	-4%	-$70.1K	﹤0.01%	2065
2015 Q2	$1.87M	Hold	81,963	–	–	﹤0.01%	2052
2015 Q1	$2.08M	Sell	81,963 -16,331	-17%	-$409K	﹤0.01%	2063
2014 Q4	$2.43M	Hold	98,294	–	–	﹤0.01%	2063
2014 Q3	$2.38M	Buy	98,294 +56,731	+136%	+$1.44M	﹤0.01%	2071
2014 Q2	$1.1M	Buy	41,563 +20,782	+100%	+$535K	﹤0.01%	2167
2014 Q1	$558K	Buy	20,781 +14	+0.1%	+$352	﹤0.01%	2079
2013 Q4	$498K	Buy	+20,767	New	+$521K	﹤0.01%	2074

Other funds holding DX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank's DX Position: Q1 2017 in Review

Norges Bank sold out of Dynex Capital (DX) in Q1 2017, closing a stake of 65,906 shares — an estimated $1.35M sold.

Norges Bank first reported a position in DX in Q4 2013 and held it in 13 quarters. The position peaked at $2.43M in Q4 2014. 114 funds tracked by Wall St. Rank hold DX as of Q1 2017.

Norges Bank reported no remaining Dynex Capital position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 65,906 Dynex Capital shares in Q1 2017, an estimated $1.35M.
Norges Bank first reported a position in Dynex Capital in Q4 2013 and held it in 13 quarters.
Norges Bank's Dynex Capital position peaked at $2.43M in Q4 2014.
114 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.