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Northeast Investment Management’s Dycom Industries DY Stock Holding History

Northeast Investment 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
-20,786
Closed -$1.76M – 165
2018
Q3 		$1.76M Sell
20,786
-73,525
-78% -$6.36M 0.14% 82
2018
Q2 		$8.91M Buy
94,311
+12,133
+15% +$1.24M 0.75% 43
2018
Q1 		$8.85M Buy
82,178
+9,179
+13% +$1.04M 0.78% 43
2017
Q4 		$8.13M Buy
72,999
+18,801
+35% +$1.81M 0.68% 46
2017
Q3 		$4.66M Buy
54,198
+19,245
+55% +$1.62M 0.41% 64
2017
Q2 		$3.13M Buy
34,953
+32,416
+1,278% +$3.14M 0.28% 66
2017
Q1 		$236K Buy
+2,537
New +$215K 0.02% 144

Other funds holding DY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northeast Investment Management's DY Position: Q4 2018 in Review

Northeast Investment Management sold out of Dycom Industries (DY) in Q4 2018, closing a stake of 20,786 shares — an estimated $1.76M sold.

Northeast Investment Management first reported a position in DY in Q1 2017 and held it in 7 quarters. The position peaked at $8.91M in Q2 2018. 259 funds tracked by Wall St. Rank hold DY as of Q4 2018.

  • Northeast Investment Management reported no remaining Dycom Industries position as of Q4 2018 after selling out during the quarter.
  • Northeast Investment Management sold 20,786 Dycom Industries shares in Q4 2018, an estimated $1.76M.
  • Northeast Investment Management first reported a position in Dycom Industries in Q1 2017 and held it in 7 quarters.
  • Northeast Investment Management's Dycom Industries position peaked at $8.91M in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2018.

Based on Northeast Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.