Stelliam Investment Management’s Dycom Industries DY Stock Holding History

Stelliam 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 Q3	–	Sell	-469,000	Closed	-$44.3M	–	42
2018 Q2	$44.3M	Buy	469,000 +1,000	+0.2%	+$102K	2.04%	13
2018 Q1	$50.4M	Buy	468,000 +5,500	+1%	+$624K	2.11%	16
2017 Q4	$51.5M	Sell	462,500 -90,000	-16%	-$8.69M	2.13%	14
2017 Q3	$47.4M	Buy	552,500 +87,500	+19%	+$7.37M	1.45%	25
2017 Q2	$41.6M	Buy	+465,000	New	+$45.1M	1.34%	30
2014 Q3	–	Sell	-105,000	Closed	-$3.29M	–	59
2014 Q2	$3.29M	Buy	+105,000	New	+$3.27M	0.09%	59

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Stelliam Investment Management's DY Position: Q3 2018 in Review

Stelliam Investment Management sold out of Dycom Industries (DY) in Q3 2018, closing a stake of 469,000 shares — an estimated $44.3M sold.

Stelliam Investment Management first reported a position in DY in Q2 2014 and held it in 6 quarters. The position peaked at $51.5M in Q4 2017. 284 funds tracked by Wall St. Rank hold DY as of Q3 2018.

Stelliam Investment Management reported no remaining Dycom Industries position as of Q3 2018 after selling out during the quarter.
Stelliam Investment Management sold 469,000 Dycom Industries shares in Q3 2018, an estimated $44.3M.
Stelliam Investment Management first reported a position in Dycom Industries in Q2 2014 and held it in 6 quarters.
Stelliam Investment Management's Dycom Industries position peaked at $51.5M in Q4 2017.
284 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2018.

Based on Stelliam Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.