U
DX

UBS’s Dynex Capital DX Stock Holding History

UBS’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
2014
Q3 		$5.53M Sell
228,132
-11,392
-5% -$289K ﹤0.01% 1924
2014
Q2 		$6.36M Buy
239,524
+53,347
+29% +$1.37M 0.01% 1740
2014
Q1 		$5M Buy
186,177
+42,258
+29% +$1.06M ﹤0.01% 1873
2013
Q4 		$3.45M Buy
143,919
+29,484
+26% +$740K ﹤0.01% 2235
2013
Q3 		$3.01M Buy
114,435
+10,015
+10% +$268K ﹤0.01% 2173
2013
Q2 		$3.19M Buy
+104,420
New +$3.28M ﹤0.01% 2047

Other funds holding DX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS's DX Position: Q3 2014 in Review

UBS reduced its Dynex Capital (DX) stake by 4.8% in Q3 2014, selling an estimated $289K and leaving 228,132 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

UBS first reported a position in DX in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.36M in Q2 2014. 115 funds tracked by Wall St. Rank hold DX as of Q3 2014.

  • UBS held 228,132 shares of Dynex Capital worth $5.53M as of Q3 2014.
  • UBS sold 11,392 Dynex Capital shares in Q3 2014, an estimated $289K.
  • Dynex Capital made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1924 holding.
  • UBS first reported a position in Dynex Capital in Q2 2013 and has held it in 6 quarters since.
  • UBS's Dynex Capital position peaked at $6.36M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.