Sterneck Capital Management’s DHT Holdings DHT Stock Holding History

Sterneck Capital Management’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-82,340	Closed	-$280K	–	108
2018 Q1	$280K	Sell	82,340 -5,050	-6%	-$18.7K	0.16%	95
2017 Q4	$314K	Sell	87,390 -108,460	-55%	-$420K	0.19%	86
2017 Q3	$779K	Sell	195,850 -11,890	-6%	-$47.7K	0.45%	65
2017 Q2	$862K	Sell	207,740 -12,510	-6%	-$54.5K	0.52%	61
2017 Q1	$985K	Buy	220,250 +8,313	+4%	+$38.6K	0.59%	54
2016 Q4	$877K	Sell	211,937 -198,750	-48%	-$788K	0.56%	56
2016 Q3	$1.72M	Buy	410,687 +180,767	+79%	+$841K	1.15%	31
2016 Q2	$1.16M	Buy	+229,920	New	+$1.27M	0.77%	37

Other funds holding DHT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Sterneck Capital Management's DHT Position: Q2 2018 in Review

Sterneck Capital Management sold out of DHT Holdings (DHT) in Q2 2018, closing a stake of 82,340 shares — an estimated $280K sold.

Sterneck Capital Management first reported a position in DHT in Q2 2016 and held it in 8 quarters. The position peaked at $1.72M in Q3 2016. 102 funds tracked by Wall St. Rank hold DHT as of Q2 2018.

Sterneck Capital Management reported no remaining DHT Holdings position as of Q2 2018 after selling out during the quarter.
Sterneck Capital Management sold 82,340 DHT Holdings shares in Q2 2018, an estimated $280K.
Sterneck Capital Management first reported a position in DHT Holdings in Q2 2016 and held it in 8 quarters.
Sterneck Capital Management's DHT Holdings position peaked at $1.72M in Q3 2016.
102 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2018.

Based on Sterneck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.