Thornburg Investment Management’s Dynex Capital DX Stock Holding History

Thornburg Investment Management’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	-662,378	Closed	-$13.6M	–	271
2016 Q4	$13.6M	Sell	662,378 -525,178	-44%	-$10.8M	0.1%	151
2016 Q3	$26.4M	Sell	1,187,556 -251,958	-18%	-$5.43M	0.2%	105
2016 Q2	$30M	Sell	1,439,514 -33,333	-2%	-$672K	0.23%	94
2016 Q1	$29.4M	Hold	1,472,847	–	–	0.2%	120
2015 Q4	$28.1M	Hold	1,472,847	–	–	0.18%	127
2015 Q3	$29M	Sell	1,472,847 -214,486	-13%	-$4.49M	0.18%	120
2015 Q2	$38.6M	Hold	1,687,333	–	–	0.22%	108
2015 Q1	$42.9M	Hold	1,687,333	–	–	0.24%	107
2014 Q4	$41.8M	Hold	1,687,333	–	–	0.21%	122
2014 Q3	$40.9M	Hold	1,687,333	–	–	0.18%	147
2014 Q2	$44.8M	Hold	1,687,333	–	–	0.18%	142
2014 Q1	$45.3M	Hold	1,687,333	–	–	0.18%	139
2013 Q4	$40.5M	Buy	1,687,333 +166,666	+11%	+$4.18M	0.15%	139
2013 Q3	$40M	Hold	1,520,667	–	–	0.16%	132
2013 Q2	$46.5M	Buy	+1,520,667	New	+$47.8M	0.21%	117

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

Thornburg Investment Management's DX Position: Q1 2017 in Review

Thornburg Investment Management sold out of Dynex Capital (DX) in Q1 2017, closing a stake of 662,378 shares — an estimated $13.6M sold.

Thornburg Investment Management first reported a position in DX in Q2 2013 and held it in 15 quarters. The position peaked at $46.5M in Q2 2013. 114 funds tracked by Wall St. Rank hold DX as of Q1 2017.

Thornburg Investment Management reported no remaining Dynex Capital position as of Q1 2017 after selling out during the quarter.
Thornburg Investment Management sold 662,378 Dynex Capital shares in Q1 2017, an estimated $13.6M.
Thornburg Investment Management first reported a position in Dynex Capital in Q2 2013 and held it in 15 quarters.
Thornburg Investment Management's Dynex Capital position peaked at $46.5M in Q2 2013.
114 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2017.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.