ARC
DCT

Absolute Return Capital’s DCT Industrial Trust Inc. DCT Stock Holding History

Absolute Return Capital’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,860
Closed -$160K – 1228
2014
Q2 		$160K Sell
4,860
-5,041
-51% -$159K ﹤0.01% 1056
2014
Q1 		$312K Buy
+9,901
New +$297K ﹤0.01% 956

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Absolute Return Capital's DCT Position: Q3 2014 in Review

Absolute Return Capital sold out of DCT Industrial Trust Inc. (DCT) in Q3 2014, closing a stake of 4,860 shares — an estimated $160K sold.

Absolute Return Capital first reported a position in DCT in Q1 2014 and held it in 2 quarters. The position peaked at $312K in Q1 2014. 175 funds tracked by Wall St. Rank hold DCT as of Q3 2014.

  • Absolute Return Capital reported no remaining DCT Industrial Trust Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,860 DCT Industrial Trust Inc. shares in Q3 2014, an estimated $160K.
  • Absolute Return Capital first reported a position in DCT Industrial Trust Inc. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's DCT Industrial Trust Inc. position peaked at $312K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.