State Street’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

State Street’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-153,365	Closed	-$1.87M	–	3755
2014 Q4	$1.87M	Sell	153,365 -29,835	-16%	-$444K	﹤0.01%	3071
2014 Q3	$3.33M	Sell	183,200 -2,031	-1%	-$49K	﹤0.01%	2766
2014 Q2	$5.3M	Sell	185,231 -6,257	-3%	-$175K	﹤0.01%	2562
2014 Q1	$5.36M	Sell	191,488 -14,657	-7%	-$451K	﹤0.01%	2531
2013 Q4	$6.97M	Buy	206,145 +43,188	+27%	+$1.35M	﹤0.01%	2384
2013 Q3	$5.29M	Buy	162,957 +12,847	+9%	+$471K	﹤0.01%	2500
2013 Q2	$5.53M	Buy	+150,110	New	+$5.15M	﹤0.01%	2408

Other funds holding DWSN

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

State Street's DWSN Position: Q1 2015 in Review

State Street sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 153,365 shares — an estimated $1.87M sold.

State Street first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $6.97M in Q4 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

State Street reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
State Street sold 153,365 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $1.87M.
State Street first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
State Street's DAWSON GEOPHYSICAL CO position peaked at $6.97M in Q4 2013.
6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.