WI
DX

Western Investment’s Dynex Capital DX Stock Holding History

Western Investment’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
2013
Q3 		$309K Buy
11,728
+61
+0.5% +$1.63K 1.33% 12
2013
Q2 		$357K Buy
+11,667
New +$367K 1.52% 12

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
TBA
Thomas B. Akin $130M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Western Investment's DX Position: Q3 2013 in Review

Western Investment increased its Dynex Capital (DX) stake by 0.52% in Q3 2013, buying an estimated $1.63K and bringing the position to 11,728 shares worth $309K. The position accounts for 1.33% of the portfolio, ranked #12.

Western Investment first reported a position in DX in Q2 2013 and has held it in 2 quarters since. The position peaked at $357K in Q2 2013. 110 funds tracked by Wall St. Rank hold DX as of Q3 2013.

  • Western Investment held 11,728 shares of Dynex Capital worth $309K as of Q3 2013.
  • Western Investment bought 61 Dynex Capital shares in Q3 2013, an estimated $1.63K.
  • Dynex Capital made up 1.33% of Western Investment's portfolio in Q3 2013, its #12 holding.
  • Western Investment first reported a position in Dynex Capital in Q2 2013 and has held it in 2 quarters since.
  • Western Investment's Dynex Capital position peaked at $357K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2013.

Based on Western Investment's 13F filing for Q3 2013, filed 14 Nov 2013.