Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKAM
Akamai Technologies Inc

Technology
Q3 2018 Filed on Oct 12, 2018
23,411
$71.39 - $80.73 $1.67M - $1.89M
Diamond Offshore Drilling Inco
Q3 2018 Filed on Oct 12, 2018
165,588
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Oct 12, 2018
28,002
$95.72 - $103.62 $2.68M - $2.9M
Perspecta Inc Com
Q3 2018 Filed on Oct 12, 2018
35,111
N/A
POLY
Plantronics Inc

Technology
Q3 2018 Filed on Oct 12, 2018
26,853
$58.93 - $82.21 $1.58M - $2.21M
XYL
Xylem Inc.

Industrials
Q3 2018 Filed on Oct 12, 2018
76,452
$66.7 - $81.87 $5.1M - $6.26M
BAK
Braskem Sa

Basic Materials
Q2 2018 Filed on Jul 06, 2018
382,829
$21.76 - $28.53 $8.33M - $10.9M
China Lodging Group LTD Sponso
Q2 2018 Filed on Jul 06, 2018
149,206
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Jul 06, 2018
2,307
$207.33 - $265.59 $478K - $613K
ITW
Illinois Tool Works Inc

Industrials
Q2 2018 Filed on Jul 06, 2018
18,225
$138.54 - $159.4 $2.52M - $2.91M
KBH
Kb Home

Consumer Cyclical
Q2 2018 Filed on Jul 06, 2018
273,845
$24.86 - $29.91 $6.81M - $8.19M
LTMAY
Latam Airlines
Q2 2018 Filed on Jul 06, 2018
791,375
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2018 Filed on Jul 06, 2018
30,665
$62.09 - $72.22 $1.9M - $2.21M
PRI
Primerica, Inc.

Financial Services
Q2 2018 Filed on Jul 06, 2018
28,172
$92.7 - $102.8 $2.61M - $2.9M
Sina Corp Ord
Q2 2018 Filed on Jul 06, 2018
107,834
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Jul 06, 2018
2,695
$132.81 - $157.38 $358K - $424K
TEO
Telecom Argentina Sa

Communication Services
Q2 2018 Filed on Jul 06, 2018
269,174
$17.74 - $31.14 $4.78M - $8.38M
China Yuchai Intl LTD Com
Q2 2018 Filed on Jul 06, 2018
355,611
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2018 Filed on Jul 06, 2018
72,050
$20.19 - $26.73 $1.45M - $1.93M
FANUY
Fanuc Corporation Unsponsored

Industrials
Q2 2018 Filed on Jul 06, 2018
381,646
$19.8 - $25.4 $7.56M - $9.69M
Powershs Db Multi Sect Comm Db
Q2 2018 Filed on Jul 06, 2018
410,248
N/A
X
United States Steel Corp

Basic Materials
Q2 2018 Filed on Jul 06, 2018
58,349
$32.19 - $37.7 $1.88M - $2.2M
WMT
Walmart Inc.

Consumer Defensive
Q2 2018 Filed on Jul 06, 2018
4,908
$82.4 - $88.46 $404K - $434K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2018 Filed on Apr 30, 2018
28,079
$64.31 - $78.22 $1.81M - $2.2M
Broadcom LTD Shs
Q1 2018 Filed on Apr 30, 2018
32,096
N/A
CGNX
Cognex Corp

Technology
Q1 2018 Filed on Apr 30, 2018
51,579
$50.77 - $69.62 $2.62M - $3.59M
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on Apr 30, 2018
21,952
$63.41 - $85.14 $1.39M - $1.87M
IRS
Irsa Investments & Representations Inc

Industrials
Q1 2018 Filed on Apr 30, 2018
237,472
$23.0 - $32.17 $5.46M - $7.64M
Vectren Corp Com
Q1 2018 Filed on Apr 30, 2018
8,199
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
15,571
$21.83 - $24.11 $340K - $375K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
9,841
$41.68 - $47.33 $410K - $466K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on Apr 30, 2018
4,860
$68.93 - $79.04 $335K - $384K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2018 Filed on Apr 30, 2018
2,232
$155.97 - $182.28 $348K - $407K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
8,396
N/A
IYG
Ishares Tr

ETFs
Q1 2018 Filed on Apr 30, 2018
2,785
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
10,366
$35.2 - $39.32 $365K - $408K
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
10,937
N/A
Power Shares S&P Small Cap Consumer Staples Portfolio
Q1 2018 Filed on Apr 30, 2018
4,362
N/A
Power Shares S&P Small Cap Information Technology Portfolio
Q1 2018 Filed on Apr 30, 2018
3,987
N/A
Power Shares S&P Small Cap Industrials Portfolio
Q1 2018 Filed on Apr 30, 2018
4,896
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
5,975
N/A
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2018 Filed on Apr 30, 2018
4,096
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
36,122
$104.81 - $139.36 $3.79M - $5.03M
RYCEY
Rolls Royce Hldngs PLC Spons A
Q1 2018 Filed on Apr 30, 2018
454,261
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
5,791
$179.86 - $200.59 $1.04M - $1.16M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2018 Filed on Apr 30, 2018
3,540
N/A
Rockwell Collins Inc Com
Q1 2018 Filed on Apr 30, 2018
14,879
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,379
$168.71 - $209.44 $1.75M - $2.17M
SCGLY
Societe Generale France Sp Adr

Financial Services
Q4 2017 Filed on Feb 14, 2018
384,469
N/A
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